EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 460,652 Value ($000) $20,190 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 238,145 Value ($000) $9,835 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 226,234 Value ($000) $9,971 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 52,151 Value ($000) $1,925 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 55,951 Value ($000) $1,863 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 361,216 Value ($000) $9,374 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 383,563 Value ($000) $8,619 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 291,448 Value ($000) $6,916 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 305,681 Value ($000) $7,333 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 391,461 Value ($000) $8,553 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 252,165 Value ($000) $4,819 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 461,590 Value ($000) $8,959 Avg Close $17.42 Range $16.03 - $19.49

Q3 2022

Shares 252,789 Value ($000) $3,963 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 132,350 Value ($000) $2,756 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 82,508 Value ($000) $1,870 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 148,576 Value ($000) $2,716 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 111,213 Value ($000) $2,351 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 142,787 Value ($000) $2,601 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 108,831 Value ($000) $2,458 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 146,993 Value ($000) $2,950 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 109,786 Value ($000) $2,685 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 17,054 Value ($000) $405 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 17,111 Value ($000) $295 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 132,353 Value ($000) $2,332 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 67,570 Value ($000) $1,195 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 25,839 Value ($000) $553 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 88,811 Value ($000) $2,113 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 96,833 Value ($000) $1,905 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 144,136 Value ($000) $2,554 Avg Close $19.50 Range $15.81 - $23.19

Q1 2018

Shares 55,798 Value ($000) $1,236 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 40,320 Value ($000) $1,226 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 60,187 Value ($000) $1,458 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 524,602 Value ($000) $12,921 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 72,513 Value ($000) $1,571 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 68,076 Value ($000) $1,015 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 166,757 Value ($000) $2,132 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 50,449 Value ($000) $394 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 22,609 Value ($000) $90 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 444,853 Value ($000) $2,509 Avg Close $5.60 Range $4.70 - $6.42

Q2 2015

Shares 85,062 Value ($000) $320 Avg Close $3.25 Range $2.51 - $4.18

Q1 2014

Shares 110,590 Value ($000) $391 Avg Close $6.81 Range $3.37 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,652	$20,190	$41.37	$33.76 - $47.24
Q3 2025	238,145	$9,835	$40.19	$35.88 - $48.74
Q2 2025	226,234	$9,971	$39.97	$32.38 - $49.62
Q1 2025	52,151	$1,925	$35.63	$31.90 - $40.02
Q4 2024	55,951	$1,863	$32.44	$25.17 - $36.97
Q3 2024	361,216	$9,374	$24.85	$21.82 - $27.83
Q2 2024	383,563	$8,619	$22.19	$20.14 - $23.96
Q1 2024	291,448	$6,916	$22.23	$19.20 - $24.34
Q4 2023	305,681	$7,333	$21.74	$18.64 - $24.23
Q3 2023	391,461	$8,553	$20.92	$18.95 - $22.80
Q2 2023	252,165	$4,819	$19.27	$18.08 - $20.56
Q1 2023	461,590	$8,959	$17.42	$16.03 - $19.49
Q3 2022	252,789	$3,963	$19.32	$15.65 - $22.47
Q2 2022	132,350	$2,756	$20.61	$16.37 - $23.40
Q1 2022	82,508	$1,870	$19.53	$16.86 - $22.87
Q4 2021	148,576	$2,716	$19.14	$15.50 - $22.10
Q3 2021	111,213	$2,351	$18.57	$16.19 - $21.43
Q2 2021	142,787	$2,601	$23.32	$17.79 - $25.77
Q1 2021	108,831	$2,458	$22.58	$19.82 - $25.66
Q4 2020	146,993	$2,950	$20.93	$18.18 - $25.12
Q3 2020	109,786	$2,685	$23.35	$19.84 - $27.35
Q2 2020	17,054	$405	$23.18	$15.95 - $27.80
Q1 2020	17,111	$295	$18.29	$13.67 - $22.06
Q4 2019	132,353	$2,332	$16.95	$15.02 - $19.03
Q3 2019	67,570	$1,195	$20.24	$17.37 - $23.00
Q2 2019	25,839	$553	$20.96	$18.80 - $25.20
Q1 2019	88,811	$2,113	$22.80	$19.13 - $25.31
Q4 2018	96,833	$1,905	$17.83	$13.42 - $22.37
Q3 2018	144,136	$2,554	$19.50	$15.81 - $23.19
Q1 2018	55,798	$1,236	$27.64	$21.69 - $32.20
Q4 2017	40,320	$1,226	$26.60	$23.85 - $32.50
Q3 2017	60,187	$1,458	$26.62	$23.18 - $29.50
Q2 2017	524,602	$12,921	$21.16	$18.03 - $25.22
Q1 2017	72,513	$1,571	$20.34	$14.22 - $23.49
Q4 2016	68,076	$1,015	$14.43	$10.04 - $18.29
Q3 2016	166,757	$2,132	$10.81	$7.81 - $15.58
Q2 2016	50,449	$394	$5.76	$3.90 - $7.90
Q1 2016	22,609	$90	$4.23	$3.55 - $5.85
Q4 2015	444,853	$2,509	$5.60	$4.70 - $6.42
Q2 2015	85,062	$320	$3.25	$2.51 - $4.18
Q1 2014	110,590	$391	$6.81	$3.37 - $8.41