EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 144,099 Value ($000) $6,316 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 31,993 Value ($000) $1,321 Avg Close $40.19 Range $35.88 - $48.74
Q1 2025
Shares 43,237 Value ($000) $1,596 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 110,293 Value ($000) $3,673 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 73,208 Value ($000) $1,900 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 114,785 Value ($000) $2,579 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 50,214 Value ($000) $1,192 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 130,836 Value ($000) $3,139 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 51,574 Value ($000) $1,127 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 110,811 Value ($000) $2,118 Avg Close $19.27 Range $18.08 - $20.56