EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 88,731 Value ($000) $3,889 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 92,473 Value ($000) $3,819 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 87,275 Value ($000) $3,847 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 88,523 Value ($000) $3,268 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 99,467 Value ($000) $3,312 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 107,585 Value ($000) $2,792 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 111,532 Value ($000) $2,506 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 184,279 Value ($000) $4,373 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 184,279 Value ($000) $4,421 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 169,762 Value ($000) $3,709 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 178,413 Value ($000) $3,409 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 198,665 Value ($000) $3,856 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 198,665 Value ($000) $3,187 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 198,665 Value ($000) $3,115 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 198,665 Value ($000) $4,136 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 198,665 Value ($000) $4,504 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 198,665 Value ($000) $3,632 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 202,023 Value ($000) $4,271 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 189,300 Value ($000) $3,449 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 199,653 Value ($000) $4,510 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 207,539 Value ($000) $4,165 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 219,389 Value ($000) $5,364 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 221,617 Value ($000) $5,261 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 230,259 Value ($000) $3,965 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 230,259 Value ($000) $4,057 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 236,300 Value ($000) $4,179 Avg Close $20.24 Range $17.37 - $23.00