EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025

Shares 406,909 Value ($000) $17,835 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 426,181 Value ($000) $17,601 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 187,015 Value ($000) $8,243 Avg Close $39.97 Range $32.38 - $49.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,909	$17,835	$41.37	$33.76 - $47.24
Q3 2025	426,181	$17,601	$40.19	$35.88 - $48.74
Q2 2025	187,015	$8,243	$39.97	$32.38 - $49.62