EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2025

Shares 120,335 Value ($000) $5,274 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 120,335 Value ($000) $4,970 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 143,335 Value ($000) $6,317 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 147,506 Value ($000) $5,446 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 228,610 Value ($000) $7,613 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 360,575 Value ($000) $9,357 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 360,010 Value ($000) $8,089 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 310,050 Value ($000) $7,357 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 309,702 Value ($000) $7,430 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 479,728 Value ($000) $10,482 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 354,000 Value ($000) $6,765 Avg Close $19.27 Range $18.08 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,335	$5,274	$41.37	$33.76 - $47.24
Q3 2025	120,335	$4,970	$40.19	$35.88 - $48.74
Q2 2025	143,335	$6,317	$39.97	$32.38 - $49.62
Q1 2025	147,506	$5,446	$35.63	$31.90 - $40.02
Q4 2024	228,610	$7,613	$32.44	$25.17 - $36.97
Q3 2024	360,575	$9,357	$24.85	$21.82 - $27.83
Q2 2024	360,010	$8,089	$22.19	$20.14 - $23.96
Q1 2024	310,050	$7,357	$22.23	$19.20 - $24.34
Q4 2023	309,702	$7,430	$21.74	$18.64 - $24.23
Q3 2023	479,728	$10,482	$20.92	$18.95 - $22.80
Q2 2023	354,000	$6,765	$19.27	$18.08 - $20.56