EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 18,321 Value ($000) $803 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 43,600 Value ($000) $1,801 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 15,947 Value ($000) $703 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 40,681 Value ($000) $1,502 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 20,887 Value ($000) $696 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 117,661 Value ($000) $3,053 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 69,447 Value ($000) $1,560 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 101,028 Value ($000) $2,397 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 183,910 Value ($000) $4,412 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 705,198 Value ($000) $15,409 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 793,985 Value ($000) $15,173 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 749,022 Value ($000) $14,539 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 136,517 Value ($000) $2,190 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 237,188 Value ($000) $3,719 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 223,007 Value ($000) $4,643 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 194,092 Value ($000) $4,400 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 383,050 Value ($000) $7,002 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 361,805 Value ($000) $7,649 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 409,259 Value ($000) $7,457 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 344,289 Value ($000) $7,777 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 497,760 Value ($000) $9,990 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 639,003 Value ($000) $15,624 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 433,419 Value ($000) $10,289 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 592,836 Value ($000) $10,209 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 738,876 Value ($000) $13,019 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 1,991,529 Value ($000) $35,220 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 2,550,809 Value ($000) $54,511 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 2,168,748 Value ($000) $51,616 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 1,983,605 Value ($000) $39,018 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 1,354,236 Value ($000) $23,997 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 276,898 Value ($000) $5,959 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 1,931,395 Value ($000) $42,780 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 1,338,342 Value ($000) $40,686 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 230,315 Value ($000) $5,581 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 487,903 Value ($000) $12,017 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 106,644 Value ($000) $2,311 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 18,954 Value ($000) $283 Avg Close $14.43 Range $10.04 - $18.29

Q2 2016

Shares 136,415 Value ($000) $1,065 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 34,036 Value ($000) $136 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 184,201 Value ($000) $1,039 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 534,721 Value ($000) $3,000 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 719,074 Value ($000) $2,704 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 360,947 Value ($000) $928 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 605,637 Value ($000) $872 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 917,742 Value ($000) $1,404 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 923,397 Value ($000) $3,131 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 1,526,022 Value ($000) $5,402 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 390,020 Value ($000) $2,390 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 333,751 Value ($000) $1,943 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 143,792 Value ($000) $653 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,321	$803	$41.37	$33.76 - $47.24
Q3 2025	43,600	$1,801	$40.19	$35.88 - $48.74
Q2 2025	15,947	$703	$39.97	$32.38 - $49.62
Q1 2025	40,681	$1,502	$35.63	$31.90 - $40.02
Q4 2024	20,887	$696	$32.44	$25.17 - $36.97
Q3 2024	117,661	$3,053	$24.85	$21.82 - $27.83
Q2 2024	69,447	$1,560	$22.19	$20.14 - $23.96
Q1 2024	101,028	$2,397	$22.23	$19.20 - $24.34
Q4 2023	183,910	$4,412	$21.74	$18.64 - $24.23
Q3 2023	705,198	$15,409	$20.92	$18.95 - $22.80
Q2 2023	793,985	$15,173	$19.27	$18.08 - $20.56
Q1 2023	749,022	$14,539	$17.42	$16.03 - $19.49
Q4 2022	136,517	$2,190	$16.31	$14.87 - $17.67
Q3 2022	237,188	$3,719	$19.32	$15.65 - $22.47
Q2 2022	223,007	$4,643	$20.61	$16.37 - $23.40
Q1 2022	194,092	$4,400	$19.53	$16.86 - $22.87
Q4 2021	383,050	$7,002	$19.14	$15.50 - $22.10
Q3 2021	361,805	$7,649	$18.57	$16.19 - $21.43
Q2 2021	409,259	$7,457	$23.32	$17.79 - $25.77
Q1 2021	344,289	$7,777	$22.58	$19.82 - $25.66
Q4 2020	497,760	$9,990	$20.93	$18.18 - $25.12
Q3 2020	639,003	$15,624	$23.35	$19.84 - $27.35
Q2 2020	433,419	$10,289	$23.18	$15.95 - $27.80
Q1 2020	592,836	$10,209	$18.29	$13.67 - $22.06
Q4 2019	738,876	$13,019	$16.95	$15.02 - $19.03
Q3 2019	1,991,529	$35,220	$20.24	$17.37 - $23.00
Q2 2019	2,550,809	$54,511	$20.96	$18.80 - $25.20
Q1 2019	2,168,748	$51,616	$22.80	$19.13 - $25.31
Q4 2018	1,983,605	$39,018	$17.83	$13.42 - $22.37
Q3 2018	1,354,236	$23,997	$19.50	$15.81 - $23.19
Q2 2018	276,898	$5,959	$20.68	$18.50 - $23.76
Q1 2018	1,931,395	$42,780	$27.64	$21.69 - $32.20
Q4 2017	1,338,342	$40,686	$26.60	$23.85 - $32.50
Q3 2017	230,315	$5,581	$26.62	$23.18 - $29.50
Q2 2017	487,903	$12,017	$21.16	$18.03 - $25.22
Q1 2017	106,644	$2,311	$20.34	$14.22 - $23.49
Q4 2016	18,954	$283	$14.43	$10.04 - $18.29
Q2 2016	136,415	$1,065	$5.76	$3.90 - $7.90
Q1 2016	34,036	$136	$4.23	$3.55 - $5.85
Q4 2015	184,201	$1,039	$5.60	$4.70 - $6.42
Q3 2015	534,721	$3,000	$5.44	$3.31 - $6.81
Q2 2015	719,074	$2,704	$3.25	$2.51 - $4.18
Q1 2015	360,947	$928	$2.32	$1.46 - $3.16
Q4 2014	605,637	$872	$1.56	$1.26 - $1.88
Q3 2014	917,742	$1,404	$3.21	$1.51 - $4.55
Q2 2014	923,397	$3,131	$3.45	$3.02 - $3.84
Q1 2014	1,526,022	$5,402	$6.81	$3.37 - $8.41
Q4 2013	390,020	$2,390	$5.51	$4.66 - $6.20
Q3 2013	333,751	$1,943	$5.18	$4.58 - $5.96
Q2 2013	143,792	$653	$4.74	$4.33 - $5.30