EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 20,834 Value ($000) $913 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 16,882 Value ($000) $697 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 66,948 Value ($000) $2,951 Avg Close $39.97 Range $32.38 - $49.62
Q4 2024
Shares 27,945 Value ($000) $931 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 48,886 Value ($000) $1,269 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 67,741 Value ($000) $1,522 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 41,556 Value ($000) $986 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 9,422 Value ($000) $226 Avg Close $21.74 Range $18.64 - $24.23