EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 22,592 Value ($000) $990 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 21,041 Value ($000) $869 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 22,274 Value ($000) $982 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 24,549 Value ($000) $906 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 26,886 Value ($000) $895 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 29,292 Value ($000) $760 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 31,720 Value ($000) $713 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 36,040 Value ($000) $855 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 36,227 Value ($000) $869 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 38,009 Value ($000) $830 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 40,093 Value ($000) $766 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 41,748 Value ($000) $810 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 51,440 Value ($000) $825 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 49,784 Value ($000) $781 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 47,863 Value ($000) $996 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 64,553 Value ($000) $1,463 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 81,060 Value ($000) $1,482 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 96,521 Value ($000) $2,040 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 91,307 Value ($000) $1,664 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 73,031 Value ($000) $1,650 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 77,747 Value ($000) $1,560 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 75,989 Value ($000) $1,858 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 74,246 Value ($000) $1,763 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 58,564 Value ($000) $1,008 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 98,710 Value ($000) $1,739 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 111,893 Value ($000) $1,979 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 119,374 Value ($000) $2,551 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 138,826 Value ($000) $3,304 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 129,970 Value ($000) $2,557 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 156,672 Value ($000) $2,776 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 131,476 Value ($000) $2,829 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 144,206 Value ($000) $3,194 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 166,972 Value ($000) $5,076 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 172,194 Value ($000) $4,172 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 150,149 Value ($000) $3,698 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 181,419 Value ($000) $3,931 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 225,770 Value ($000) $3,366 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 170,647 Value ($000) $2,183 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 198,085 Value ($000) $1,547 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 196,497 Value ($000) $786 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 215,541 Value ($000) $1,216 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 193,445 Value ($000) $1,085 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 181,365 Value ($000) $682 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 194,899 Value ($000) $501 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 171,093 Value ($000) $246 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 177,876 Value ($000) $272 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 213,079 Value ($000) $722 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 345,604 Value ($000) $1,223 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 94,538 Value ($000) $580 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 180,771 Value ($000) $1,052 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 154,352 Value ($000) $701 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,592	$990	$41.37	$33.76 - $47.24
Q3 2025	21,041	$869	$40.19	$35.88 - $48.74
Q2 2025	22,274	$982	$39.97	$32.38 - $49.62
Q1 2025	24,549	$906	$35.63	$31.90 - $40.02
Q4 2024	26,886	$895	$32.44	$25.17 - $36.97
Q3 2024	29,292	$760	$24.85	$21.82 - $27.83
Q2 2024	31,720	$713	$22.19	$20.14 - $23.96
Q1 2024	36,040	$855	$22.23	$19.20 - $24.34
Q4 2023	36,227	$869	$21.74	$18.64 - $24.23
Q3 2023	38,009	$830	$20.92	$18.95 - $22.80
Q2 2023	40,093	$766	$19.27	$18.08 - $20.56
Q1 2023	41,748	$810	$17.42	$16.03 - $19.49
Q4 2022	51,440	$825	$16.31	$14.87 - $17.67
Q3 2022	49,784	$781	$19.32	$15.65 - $22.47
Q2 2022	47,863	$996	$20.61	$16.37 - $23.40
Q1 2022	64,553	$1,463	$19.53	$16.86 - $22.87
Q4 2021	81,060	$1,482	$19.14	$15.50 - $22.10
Q3 2021	96,521	$2,040	$18.57	$16.19 - $21.43
Q2 2021	91,307	$1,664	$23.32	$17.79 - $25.77
Q1 2021	73,031	$1,650	$22.58	$19.82 - $25.66
Q4 2020	77,747	$1,560	$20.93	$18.18 - $25.12
Q3 2020	75,989	$1,858	$23.35	$19.84 - $27.35
Q2 2020	74,246	$1,763	$23.18	$15.95 - $27.80
Q1 2020	58,564	$1,008	$18.29	$13.67 - $22.06
Q4 2019	98,710	$1,739	$16.95	$15.02 - $19.03
Q3 2019	111,893	$1,979	$20.24	$17.37 - $23.00
Q2 2019	119,374	$2,551	$20.96	$18.80 - $25.20
Q1 2019	138,826	$3,304	$22.80	$19.13 - $25.31
Q4 2018	129,970	$2,557	$17.83	$13.42 - $22.37
Q3 2018	156,672	$2,776	$19.50	$15.81 - $23.19
Q2 2018	131,476	$2,829	$20.68	$18.50 - $23.76
Q1 2018	144,206	$3,194	$27.64	$21.69 - $32.20
Q4 2017	166,972	$5,076	$26.60	$23.85 - $32.50
Q3 2017	172,194	$4,172	$26.62	$23.18 - $29.50
Q2 2017	150,149	$3,698	$21.16	$18.03 - $25.22
Q1 2017	181,419	$3,931	$20.34	$14.22 - $23.49
Q4 2016	225,770	$3,366	$14.43	$10.04 - $18.29
Q3 2016	170,647	$2,183	$10.81	$7.81 - $15.58
Q2 2016	198,085	$1,547	$5.76	$3.90 - $7.90
Q1 2016	196,497	$786	$4.23	$3.55 - $5.85
Q4 2015	215,541	$1,216	$5.60	$4.70 - $6.42
Q3 2015	193,445	$1,085	$5.44	$3.31 - $6.81
Q2 2015	181,365	$682	$3.25	$2.51 - $4.18
Q1 2015	194,899	$501	$2.32	$1.46 - $3.16
Q4 2014	171,093	$246	$1.56	$1.26 - $1.88
Q3 2014	177,876	$272	$3.21	$1.51 - $4.55
Q2 2014	213,079	$722	$3.45	$3.02 - $3.84
Q1 2014	345,604	$1,223	$6.81	$3.37 - $8.41
Q4 2013	94,538	$580	$5.51	$4.66 - $6.20
Q3 2013	180,771	$1,052	$5.18	$4.58 - $5.96
Q2 2013	154,352	$701	$4.74	$4.33 - $5.30