EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 48,207 Value ($000) $2,113 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 68,412 Value ($000) $2,825 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 79,464 Value ($000) $3,502 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 64,325 Value ($000) $2,375 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 104,665 Value ($000) $3,485 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 36,366 Value ($000) $944 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 35,543 Value ($000) $799 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 9,710 Value ($000) $230 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 8,824 Value ($000) $212 Avg Close $21.74 Range $18.64 - $24.23
Q1 2023
Shares 26,856 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 17,338 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 12,655 Value ($000) $198 Avg Close $19.32 Range $15.65 - $22.47