EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 120,124 Value ($000) $5,294 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 124,724 Value ($000) $4,605 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 361,998 Value ($000) $12,055 Avg Close $32.44 Range $25.17 - $36.97

Q2 2024

Shares 241,874 Value ($000) $5,435 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 459,596 Value ($000) $10,906 Avg Close $22.23 Range $19.20 - $24.34

Q3 2022

Shares 119,394 Value ($000) $1,872 Avg Close $19.32 Range $15.65 - $22.47

Q1 2022

Shares 149,637 Value ($000) $3,392 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 102,523 Value ($000) $1,874 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 107,779 Value ($000) $2,278 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 100,884 Value ($000) $1,838 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 230,091 Value ($000) $5,198 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 68,266 Value ($000) $1,370 Avg Close $20.93 Range $18.18 - $25.12

Q2 2020

Shares 10,700 Value ($000) $254 Avg Close $23.18 Range $15.95 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,124	$5,294	$39.97	$32.38 - $49.62
Q1 2025	124,724	$4,605	$35.63	$31.90 - $40.02
Q4 2024	361,998	$12,055	$32.44	$25.17 - $36.97
Q2 2024	241,874	$5,435	$22.19	$20.14 - $23.96
Q1 2024	459,596	$10,906	$22.23	$19.20 - $24.34
Q3 2022	119,394	$1,872	$19.32	$15.65 - $22.47
Q1 2022	149,637	$3,392	$19.53	$16.86 - $22.87
Q4 2021	102,523	$1,874	$19.14	$15.50 - $22.10
Q3 2021	107,779	$2,278	$18.57	$16.19 - $21.43
Q2 2021	100,884	$1,838	$23.32	$17.79 - $25.77
Q1 2021	230,091	$5,198	$22.58	$19.82 - $25.66
Q4 2020	68,266	$1,370	$20.93	$18.18 - $25.12
Q2 2020	10,700	$254	$23.18	$15.95 - $27.80