EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025

Shares 2,112 Value ($000) $87 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 14,712 Value ($000) $648 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 12,600 Value ($000) $465 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 12,600 Value ($000) $425 Avg Close $32.44 Range $25.17 - $36.97

Q4 2023

Shares 104,005 Value ($000) $2,495 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 83,105 Value ($000) $2 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 83,105 Value ($000) $2 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 83,105 Value ($000) $2 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 87,187 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 92,240 Value ($000) $1,446 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 57,881 Value ($000) $1,205 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 57,881 Value ($000) $1,312 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 57,881 Value ($000) $1,078 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 89,734 Value ($000) $1,897 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 129,400 Value ($000) $2,358 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 129,400 Value ($000) $2,923 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 129,400 Value ($000) $2,597 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 130,700 Value ($000) $3,196 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 130,700 Value ($000) $3,103 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 138,400 Value ($000) $2,383 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 178,600 Value ($000) $3,147 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 204,900 Value ($000) $3,624 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 209,700 Value ($000) $4,481 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 254,500 Value ($000) $6,057 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 245,400 Value ($000) $4,827 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 238,000 Value ($000) $4,217 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 227,600 Value ($000) $4,898 Avg Close $20.68 Range $18.50 - $23.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,112	$87	$40.19	$35.88 - $48.74
Q2 2025	14,712	$648	$39.97	$32.38 - $49.62
Q1 2025	12,600	$465	$35.63	$31.90 - $40.02
Q4 2024	12,600	$425	$32.44	$25.17 - $36.97
Q4 2023	104,005	$2,495	$21.74	$18.64 - $24.23
Q3 2023	83,105	$2	$20.92	$18.95 - $22.80
Q2 2023	83,105	$2	$19.27	$18.08 - $20.56
Q1 2023	83,105	$2	$17.42	$16.03 - $19.49
Q4 2022	87,187	$1	$16.31	$14.87 - $17.67
Q3 2022	92,240	$1,446	$19.32	$15.65 - $22.47
Q2 2022	57,881	$1,205	$20.61	$16.37 - $23.40
Q1 2022	57,881	$1,312	$19.53	$16.86 - $22.87
Q4 2021	57,881	$1,078	$19.14	$15.50 - $22.10
Q3 2021	89,734	$1,897	$18.57	$16.19 - $21.43
Q2 2021	129,400	$2,358	$23.32	$17.79 - $25.77
Q1 2021	129,400	$2,923	$22.58	$19.82 - $25.66
Q4 2020	129,400	$2,597	$20.93	$18.18 - $25.12
Q3 2020	130,700	$3,196	$23.35	$19.84 - $27.35
Q2 2020	130,700	$3,103	$23.18	$15.95 - $27.80
Q1 2020	138,400	$2,383	$18.29	$13.67 - $22.06
Q4 2019	178,600	$3,147	$16.95	$15.02 - $19.03
Q3 2019	204,900	$3,624	$20.24	$17.37 - $23.00
Q2 2019	209,700	$4,481	$20.96	$18.80 - $25.20
Q1 2019	254,500	$6,057	$22.80	$19.13 - $25.31
Q4 2018	245,400	$4,827	$17.83	$13.42 - $22.37
Q3 2018	238,000	$4,217	$19.50	$15.81 - $23.19
Q2 2018	227,600	$4,898	$20.68	$18.50 - $23.76