EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 59,139 Value ($000) $2,592 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 57,939 Value ($000) $2,393 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 47,222 Value ($000) $2,081 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 49,849 Value ($000) $1,840 Avg Close $35.63 Range $31.90 - $40.02
Q1 2024
Shares 58,296 Value ($000) $1,383 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 59,740 Value ($000) $1,433 Avg Close $21.74 Range $18.64 - $24.23
Q4 2022
Shares 34,170 Value ($000) $548 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 85,105 Value ($000) $1,334 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 77,405 Value ($000) $1,612 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 65,943 Value ($000) $1,495 Avg Close $19.53 Range $16.86 - $22.87