EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 38,904 Value ($000) $1,705 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 6,919 Value ($000) $286 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 16,666 Value ($000) $735 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 8,201 Value ($000) $303 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 8,444 Value ($000) $0 Avg Close $32.44 Range $25.17 - $36.97

Q3 2016

Shares 118,934 Value ($000) $1,521 Avg Close $10.81 Range $7.81 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,904	$1,705	$41.37	$33.76 - $47.24
Q3 2025	6,919	$286	$40.19	$35.88 - $48.74
Q2 2025	16,666	$735	$39.97	$32.38 - $49.62
Q1 2025	8,201	$303	$35.63	$31.90 - $40.02
Q4 2024	8,444	$0	$32.44	$25.17 - $36.97
Q3 2016	118,934	$1,521	$10.81	$7.81 - $15.58