EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,229 Value ($000) $54 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 3,004 Value ($000) $124 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 1,536 Value ($000) $68 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 125 Value ($000) $5 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 396 Value ($000) $13 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,075 Value ($000) $54 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 4,219 Value ($000) $95 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,204 Value ($000) $29 Avg Close $22.23 Range $19.20 - $24.34
Q3 2023
Shares 10,000 Value ($000) $219 Avg Close $20.92 Range $18.95 - $22.80
Q4 2022
Shares 10,000 Value ($000) $160 Avg Close $16.31 Range $14.87 - $17.67
Q4 2020
Shares 18,338 Value ($000) $368 Avg Close $20.93 Range $18.18 - $25.12