EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 143,841 Value ($000) $6,305 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 708,214 Value ($000) $29,249 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 623,927 Value ($000) $27,500 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 732,499 Value ($000) $27,044 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 221,913 Value ($000) $7,390 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 1,111,358 Value ($000) $28,840 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 1,700,228 Value ($000) $38,204 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 1,766,602 Value ($000) $41,921 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 1,949,443 Value ($000) $46,767 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 2,318,404 Value ($000) $50,657 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 5,732,921 Value ($000) $109,556 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 3,417,463 Value ($000) $66,333 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 2,035,807 Value ($000) $33 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 2,049,859 Value ($000) $32,142 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 1,872,670 Value ($000) $38,989 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 183,544 Value ($000) $4,161 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 308,108 Value ($000) $5,632 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 15,792 Value ($000) $334 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 351,792 Value ($000) $6,410 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 351,792 Value ($000) $7,947 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 2,208,308 Value ($000) $44,321 Avg Close $20.93 Range $18.18 - $25.12

Q2 2020

Shares 165,173 Value ($000) $3,921 Avg Close $23.18 Range $15.95 - $27.80

Q4 2019

Shares 64,267 Value ($000) $1,132 Avg Close $16.95 Range $15.02 - $19.03

Q2 2019

Shares 108,134 Value ($000) $2,311 Avg Close $20.96 Range $18.80 - $25.20

Q4 2018

Shares 388,443 Value ($000) $7,641 Avg Close $17.83 Range $13.42 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,841	$6,305	$41.37	$33.76 - $47.24
Q3 2025	708,214	$29,249	$40.19	$35.88 - $48.74
Q2 2025	623,927	$27,500	$39.97	$32.38 - $49.62
Q1 2025	732,499	$27,044	$35.63	$31.90 - $40.02
Q4 2024	221,913	$7,390	$32.44	$25.17 - $36.97
Q3 2024	1,111,358	$28,840	$24.85	$21.82 - $27.83
Q2 2024	1,700,228	$38,204	$22.19	$20.14 - $23.96
Q1 2024	1,766,602	$41,921	$22.23	$19.20 - $24.34
Q4 2023	1,949,443	$46,767	$21.74	$18.64 - $24.23
Q3 2023	2,318,404	$50,657	$20.92	$18.95 - $22.80
Q2 2023	5,732,921	$109,556	$19.27	$18.08 - $20.56
Q1 2023	3,417,463	$66,333	$17.42	$16.03 - $19.49
Q4 2022	2,035,807	$33	$16.31	$14.87 - $17.67
Q3 2022	2,049,859	$32,142	$19.32	$15.65 - $22.47
Q2 2022	1,872,670	$38,989	$20.61	$16.37 - $23.40
Q1 2022	183,544	$4,161	$19.53	$16.86 - $22.87
Q4 2021	308,108	$5,632	$19.14	$15.50 - $22.10
Q3 2021	15,792	$334	$18.57	$16.19 - $21.43
Q2 2021	351,792	$6,410	$23.32	$17.79 - $25.77
Q1 2021	351,792	$7,947	$22.58	$19.82 - $25.66
Q4 2020	2,208,308	$44,321	$20.93	$18.18 - $25.12
Q2 2020	165,173	$3,921	$23.18	$15.95 - $27.80
Q4 2019	64,267	$1,132	$16.95	$15.02 - $19.03
Q2 2019	108,134	$2,311	$20.96	$18.80 - $25.20
Q4 2018	388,443	$7,641	$17.83	$13.42 - $22.37