EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 96,290 Value ($000) $4,220 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 98,440 Value ($000) $4,066 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 100,090 Value ($000) $4,411 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 94,011 Value ($000) $3,471 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 96,831 Value ($000) $3,224 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 93,036 Value ($000) $2,414 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 93,957 Value ($000) $2,111 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 92,169 Value ($000) $2,187 Avg Close $22.23 Range $19.20 - $24.34