EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2022

Shares 13,419 Value ($000) $210,410 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 14,602 Value ($000) $304,160 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 13,798 Value ($000) $312,801 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 19,831 Value ($000) $362,511 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 19,023 Value ($000) $402,146 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 22,003 Value ($000) $400,895 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 18,350 Value ($000) $414,527 Avg Close $22.58 Range $19.82 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,419	$210,410	$19.32	$15.65 - $22.47
Q2 2022	14,602	$304,160	$20.61	$16.37 - $23.40
Q1 2022	13,798	$312,801	$19.53	$16.86 - $22.87
Q4 2021	19,831	$362,511	$19.14	$15.50 - $22.10
Q3 2021	19,023	$402,146	$18.57	$16.19 - $21.43
Q2 2021	22,003	$400,895	$23.32	$17.79 - $25.77
Q1 2021	18,350	$414,527	$22.58	$19.82 - $25.66