EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 8,076 Value ($000) $354 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 5,517 Value ($000) $243 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 6,436 Value ($000) $238 Avg Close $35.63 Range $31.90 - $40.02
Q2 2024
Shares 11,260 Value ($000) $253 Avg Close $22.19 Range $20.14 - $23.96
Q3 2022
Shares 11,704 Value ($000) $184 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 10,530 Value ($000) $219 Avg Close $20.61 Range $16.37 - $23.40
Q1 2020
Shares 2,534 Value ($000) $44 Avg Close $18.29 Range $13.67 - $22.06
Q1 2019
Shares 6,680 Value ($000) $159 Avg Close $22.80 Range $19.13 - $25.31
Q2 2018
Shares 2,272 Value ($000) $49 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 2,189 Value ($000) $48 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 4,187 Value ($000) $127 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,903 Value ($000) $46 Avg Close $26.62 Range $23.18 - $29.50
Q1 2017
Shares 1,500 Value ($000) $33 Avg Close $20.34 Range $14.22 - $23.49
Q3 2016
Shares 700 Value ($000) $9 Avg Close $10.81 Range $7.81 - $15.58
Q2 2015
Shares 10,057 Value ($000) $38 Avg Close $3.25 Range $2.51 - $4.18