EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 222,690 Value ($000) $9,761 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 24,500 Value ($000) $1,012 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 428,790 Value ($000) $18,899 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 2,285,090 Value ($000) $84,366 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 1,627,890 Value ($000) $54,209 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,702,590 Value ($000) $44,182 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,604,590 Value ($000) $36,055 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,755,890 Value ($000) $41,667 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,840,490 Value ($000) $44,153 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,214,190 Value ($000) $48,380 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 2,297,990 Value ($000) $43,915 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 1,671,390 Value ($000) $32,442 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 1,111,090 Value ($000) $17,822 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,108,390 Value ($000) $17,380 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,824,890 Value ($000) $37,994 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,043,990 Value ($000) $46,337 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,297,590 Value ($000) $42,000 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,216,490 Value ($000) $46,857 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,263,590 Value ($000) $23,023 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 634,190 Value ($000) $14,326 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 480,990 Value ($000) $9,653 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 479,690 Value ($000) $11,728 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 987,190 Value ($000) $23,436 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 99,335 Value ($000) $1,711 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 283,635 Value ($000) $4,998 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 674,835 Value ($000) $11,934 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 487,535 Value ($000) $10,419 Avg Close $20.96 Range $18.80 - $25.20
Q4 2018
Shares 11,631 Value ($000) $229 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 1,081,321 Value ($000) $23,270 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,705,721 Value ($000) $37,782 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 3,582,521 Value ($000) $108,909 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 4,149,338 Value ($000) $100,538 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 4,162,464 Value ($000) $102,521 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 4,509,221 Value ($000) $97,715 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 3,428,900 Value ($000) $51,125 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 1,796,103 Value ($000) $22,972 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 978,790 Value ($000) $7,644 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 708,390 Value ($000) $2,834 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 262,190 Value ($000) $1,479 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 201,496 Value ($000) $1,132 Avg Close $5.44 Range $3.31 - $6.81
Q4 2014
Shares 24,290 Value ($000) $35 Avg Close $1.56 Range $1.26 - $1.88