EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 45,551 Value ($000) $1,997 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 17,924 Value ($000) $740 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 120,918 Value ($000) $5,329 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 179,752 Value ($000) $6,636 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 116,012 Value ($000) $3,863 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 47,195 Value ($000) $1,225 Avg Close $24.85 Range $21.82 - $27.83

Q3 2023

Shares 28,839 Value ($000) $630 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 24,323 Value ($000) $465 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 13,348 Value ($000) $259 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 26,340 Value ($000) $422 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 37,705 Value ($000) $591 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 13,116 Value ($000) $273 Avg Close $20.61 Range $16.37 - $23.40

Q2 2021

Shares 14,219 Value ($000) $259 Avg Close $23.32 Range $17.79 - $25.77

Q3 2019

Shares 20,889 Value ($000) $369 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 10,823 Value ($000) $231 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 58,248 Value ($000) $1,386 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 45,835 Value ($000) $902 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 11,432 Value ($000) $203 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 10,478 Value ($000) $225 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 18,770 Value ($000) $416 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 7,972 Value ($000) $242 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 20,628 Value ($000) $500 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 19,197 Value ($000) $473 Avg Close $21.16 Range $18.03 - $25.22

Q4 2016

Shares 14,654 Value ($000) $218 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 18,870 Value ($000) $241 Avg Close $10.81 Range $7.81 - $15.58

Q1 2014

Shares 25,541 Value ($000) $90 Avg Close $6.81 Range $3.37 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,551	$1,997	$41.37	$33.76 - $47.24
Q3 2025	17,924	$740	$40.19	$35.88 - $48.74
Q2 2025	120,918	$5,329	$39.97	$32.38 - $49.62
Q1 2025	179,752	$6,636	$35.63	$31.90 - $40.02
Q4 2024	116,012	$3,863	$32.44	$25.17 - $36.97
Q3 2024	47,195	$1,225	$24.85	$21.82 - $27.83
Q3 2023	28,839	$630	$20.92	$18.95 - $22.80
Q2 2023	24,323	$465	$19.27	$18.08 - $20.56
Q1 2023	13,348	$259	$17.42	$16.03 - $19.49
Q4 2022	26,340	$422	$16.31	$14.87 - $17.67
Q3 2022	37,705	$591	$19.32	$15.65 - $22.47
Q2 2022	13,116	$273	$20.61	$16.37 - $23.40
Q2 2021	14,219	$259	$23.32	$17.79 - $25.77
Q3 2019	20,889	$369	$20.24	$17.37 - $23.00
Q2 2019	10,823	$231	$20.96	$18.80 - $25.20
Q1 2019	58,248	$1,386	$22.80	$19.13 - $25.31
Q4 2018	45,835	$902	$17.83	$13.42 - $22.37
Q3 2018	11,432	$203	$19.50	$15.81 - $23.19
Q2 2018	10,478	$225	$20.68	$18.50 - $23.76
Q1 2018	18,770	$416	$27.64	$21.69 - $32.20
Q4 2017	7,972	$242	$26.60	$23.85 - $32.50
Q3 2017	20,628	$500	$26.62	$23.18 - $29.50
Q2 2017	19,197	$473	$21.16	$18.03 - $25.22
Q4 2016	14,654	$218	$14.43	$10.04 - $18.29
Q3 2016	18,870	$241	$10.81	$7.81 - $15.58
Q1 2014	25,541	$90	$6.81	$3.37 - $8.41