EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 429,690 Value ($000) $11 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 429,690 Value ($000) $17 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 429,690 Value ($000) $19 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 429,690 Value ($000) $15 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 429,690 Value ($000) $14 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 429,690 Value ($000) $11 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 399,690 Value ($000) $9 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 429,690 Value ($000) $10 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 380,093 Value ($000) $9 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 243,899 Value ($000) $5 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 220,010 Value ($000) $4 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 211,595 Value ($000) $4 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 227,619 Value ($000) $4 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 227,619 Value ($000) $3,556 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 170,200 Value ($000) $3,477 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 170,200 Value ($000) $3,869 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 98,200 Value ($000) $1,889 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 95,500 Value ($000) $1,958 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 95,500 Value ($000) $1,716 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 95,500 Value ($000) $2,085 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 95,500 Value ($000) $1,907 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 100,300 Value ($000) $2,420 Avg Close $23.35 Range $19.84 - $27.35

Q3 2019

Shares 100,100 Value ($000) $1,801 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 206,400 Value ($000) $4,427 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 118,300 Value ($000) $2,277 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 103,200 Value ($000) $1,988 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 118,300 Value ($000) $2,277 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 121,400 Value ($000) $2,574 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 113,400 Value ($000) $2,536 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 123,800 Value ($000) $3,315 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 123,800 Value ($000) $3,315 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 123,800 Value ($000) $3,050 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 123,800 Value ($000) $2,625 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 134,100 Value ($000) $2,041 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 105,500 Value ($000) $1,296 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 105,500 Value ($000) $823 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 97,500 Value ($000) $380 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 114,500 Value ($000) $647 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 111,000 Value ($000) $623 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 95,000 Value ($000) $357 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 91,500 Value ($000) $235 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 104,500 Value ($000) $141 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 114,000 Value ($000) $174 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 111,500 Value ($000) $378 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 113,500 Value ($000) $402 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 105,000 Value ($000) $625 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 102,500 Value ($000) $597 Avg Close $5.18 Range $4.58 - $5.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,690	$11	$41.37	$33.76 - $47.24
Q3 2025	429,690	$17	$40.19	$35.88 - $48.74
Q2 2025	429,690	$19	$39.97	$32.38 - $49.62
Q1 2025	429,690	$15	$35.63	$31.90 - $40.02
Q4 2024	429,690	$14	$32.44	$25.17 - $36.97
Q3 2024	429,690	$11	$24.85	$21.82 - $27.83
Q2 2024	399,690	$9	$22.19	$20.14 - $23.96
Q1 2024	429,690	$10	$22.23	$19.20 - $24.34
Q4 2023	380,093	$9	$21.74	$18.64 - $24.23
Q3 2023	243,899	$5	$20.92	$18.95 - $22.80
Q2 2023	220,010	$4	$19.27	$18.08 - $20.56
Q1 2023	211,595	$4	$17.42	$16.03 - $19.49
Q4 2022	227,619	$4	$16.31	$14.87 - $17.67
Q3 2022	227,619	$3,556	$19.32	$15.65 - $22.47
Q2 2022	170,200	$3,477	$20.61	$16.37 - $23.40
Q1 2022	170,200	$3,869	$19.53	$16.86 - $22.87
Q4 2021	98,200	$1,889	$19.14	$15.50 - $22.10
Q3 2021	95,500	$1,958	$18.57	$16.19 - $21.43
Q2 2021	95,500	$1,716	$23.32	$17.79 - $25.77
Q1 2021	95,500	$2,085	$22.58	$19.82 - $25.66
Q4 2020	95,500	$1,907	$20.93	$18.18 - $25.12
Q3 2020	100,300	$2,420	$23.35	$19.84 - $27.35
Q3 2019	100,100	$1,801	$20.24	$17.37 - $23.00
Q2 2019	206,400	$4,427	$20.96	$18.80 - $25.20
Q1 2019	118,300	$2,277	$22.80	$19.13 - $25.31
Q4 2018	103,200	$1,988	$17.83	$13.42 - $22.37
Q3 2018	118,300	$2,277	$19.50	$15.81 - $23.19
Q2 2018	121,400	$2,574	$20.68	$18.50 - $23.76
Q1 2018	113,400	$2,536	$27.64	$21.69 - $32.20
Q4 2017	123,800	$3,315	$26.60	$23.85 - $32.50
Q3 2017	123,800	$3,315	$26.62	$23.18 - $29.50
Q2 2017	123,800	$3,050	$21.16	$18.03 - $25.22
Q1 2017	123,800	$2,625	$20.34	$14.22 - $23.49
Q4 2016	134,100	$2,041	$14.43	$10.04 - $18.29
Q3 2016	105,500	$1,296	$10.81	$7.81 - $15.58
Q2 2016	105,500	$823	$5.76	$3.90 - $7.90
Q1 2016	97,500	$380	$4.23	$3.55 - $5.85
Q4 2015	114,500	$647	$5.60	$4.70 - $6.42
Q3 2015	111,000	$623	$5.44	$3.31 - $6.81
Q2 2015	95,000	$357	$3.25	$2.51 - $4.18
Q1 2015	91,500	$235	$2.32	$1.46 - $3.16
Q4 2014	104,500	$141	$1.56	$1.26 - $1.88
Q3 2014	114,000	$174	$3.21	$1.51 - $4.55
Q2 2014	111,500	$378	$3.45	$3.02 - $3.84
Q1 2014	113,500	$402	$6.81	$3.37 - $8.41
Q4 2013	105,000	$625	$5.51	$4.66 - $6.20
Q3 2013	102,500	$597	$5.18	$4.58 - $5.96