EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 41,982 Value ($000) $1,840 Avg Close $41.37 Range $33.76 - $47.24

Q2 2025

Shares 81,729 Value ($000) $3,602 Avg Close $39.97 Range $32.38 - $49.62

Q3 2024

Shares 17,985 Value ($000) $467 Avg Close $24.85 Range $21.82 - $27.83

Q1 2024

Shares 19,108 Value ($000) $453 Avg Close $22.23 Range $19.20 - $24.34

Q3 2022

Shares 23,752 Value ($000) $372 Avg Close $19.32 Range $15.65 - $22.47

Q4 2018

Shares 18,481 Value ($000) $403 Avg Close $17.83 Range $13.42 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,982	$1,840	$41.37	$33.76 - $47.24
Q2 2025	81,729	$3,602	$39.97	$32.38 - $49.62
Q3 2024	17,985	$467	$24.85	$21.82 - $27.83
Q1 2024	19,108	$453	$22.23	$19.20 - $24.34
Q3 2022	23,752	$372	$19.32	$15.65 - $22.47
Q4 2018	18,481	$403	$17.83	$13.42 - $22.37