EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 39,411 Value ($000) $1,727 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 39,411 Value ($000) $1,628 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 31,492 Value ($000) $1,388 Avg Close $39.97 Range $32.38 - $49.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,411	$1,727	$41.37	$33.76 - $47.24
Q3 2025	39,411	$1,628	$40.19	$35.88 - $48.74
Q2 2025	31,492	$1,388	$39.97	$32.38 - $49.62