EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 36,320 Value ($000) $1,592 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 35,397 Value ($000) $1,462 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 35,092 Value ($000) $1,547 Avg Close $39.97 Range $32.38 - $49.62

Q3 2022

Shares 46,590 Value ($000) $783 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 43,533 Value ($000) $958 Avg Close $20.61 Range $16.37 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,320	$1,592	$41.37	$33.76 - $47.24
Q3 2025	35,397	$1,462	$40.19	$35.88 - $48.74
Q2 2025	35,092	$1,547	$39.97	$32.38 - $49.62
Q3 2022	46,590	$783	$19.32	$15.65 - $22.47
Q2 2022	43,533	$958	$20.61	$16.37 - $23.40