EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,571 Value ($000) $551 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 16,271 Value ($000) $672 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 20,683 Value ($000) $912 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 19,687 Value ($000) $727 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 18,687 Value ($000) $622 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 17,487 Value ($000) $454 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 15,887 Value ($000) $357 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 14,787 Value ($000) $351 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 25,195 Value ($000) $604 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 25,195 Value ($000) $551 Avg Close $20.92 Range $18.95 - $22.80
Q1 2014
Shares 400,000 Value ($000) $1,416 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 1,173,300 Value ($000) $7,192 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 1,173,300 Value ($000) $6,829 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 1,073,300 Value ($000) $4,873 Avg Close $4.74 Range $4.33 - $5.30