EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 95,900 Value ($000) $4,203 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 100,600 Value ($000) $4,155 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 82,300 Value ($000) $3,627 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 42,500 Value ($000) $1,569 Avg Close $35.63 Range $31.90 - $40.02

Q2 2024

Shares 24,000 Value ($000) $539 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 24,000 Value ($000) $570 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 24,200 Value ($000) $581 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 24,200 Value ($000) $529 Avg Close $20.92 Range $18.95 - $22.80

Q1 2023

Shares 26,000 Value ($000) $505 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 26,000 Value ($000) $417 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 25,600 Value ($000) $401 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 25,600 Value ($000) $533 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 700 Value ($000) $16 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 32,900 Value ($000) $602 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 36,400 Value ($000) $770 Avg Close $18.57 Range $16.19 - $21.43

Q4 2019

Shares 400 Value ($000) $7 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 400 Value ($000) $7 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 400 Value ($000) $9 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 400 Value ($000) $10 Avg Close $22.80 Range $19.13 - $25.31

Q3 2017

Shares 57,900 Value ($000) $1,403 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 57,900 Value ($000) $1,426 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 65,900 Value ($000) $1,428 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 70,900 Value ($000) $10,571 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 5,700 Value ($000) $73 Avg Close $10.81 Range $7.81 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,900	$4,203	$41.37	$33.76 - $47.24
Q3 2025	100,600	$4,155	$40.19	$35.88 - $48.74
Q2 2025	82,300	$3,627	$39.97	$32.38 - $49.62
Q1 2025	42,500	$1,569	$35.63	$31.90 - $40.02
Q2 2024	24,000	$539	$22.19	$20.14 - $23.96
Q1 2024	24,000	$570	$22.23	$19.20 - $24.34
Q4 2023	24,200	$581	$21.74	$18.64 - $24.23
Q3 2023	24,200	$529	$20.92	$18.95 - $22.80
Q1 2023	26,000	$505	$17.42	$16.03 - $19.49
Q4 2022	26,000	$417	$16.31	$14.87 - $17.67
Q3 2022	25,600	$401	$19.32	$15.65 - $22.47
Q2 2022	25,600	$533	$20.61	$16.37 - $23.40
Q1 2022	700	$16	$19.53	$16.86 - $22.87
Q4 2021	32,900	$602	$19.14	$15.50 - $22.10
Q3 2021	36,400	$770	$18.57	$16.19 - $21.43
Q4 2019	400	$7	$16.95	$15.02 - $19.03
Q3 2019	400	$7	$20.24	$17.37 - $23.00
Q2 2019	400	$9	$20.96	$18.80 - $25.20
Q1 2019	400	$10	$22.80	$19.13 - $25.31
Q3 2017	57,900	$1,403	$26.62	$23.18 - $29.50
Q2 2017	57,900	$1,426	$21.16	$18.03 - $25.22
Q1 2017	65,900	$1,428	$20.34	$14.22 - $23.49
Q4 2016	70,900	$10,571	$14.43	$10.04 - $18.29
Q3 2016	5,700	$73	$10.81	$7.81 - $15.58