EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,722,334 Value ($000) $163,150 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 2,655,069 Value ($000) $109,654 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 1,326,982 Value ($000) $58,487 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 2,038,032 Value ($000) $75,244 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 977,920 Value ($000) $32,565 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 576,709 Value ($000) $14,966 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 634,892 Value ($000) $14,266 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 504,826 Value ($000) $11,980 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 444,537 Value ($000) $10,664 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 534,583 Value ($000) $11,681 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 371,369 Value ($000) $7,097 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 402,727 Value ($000) $7,817 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 626,457 Value ($000) $10,048 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 169,286 Value ($000) $2,654 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 637,821 Value ($000) $13,280 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 242,097 Value ($000) $5,488 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 625,373 Value ($000) $11,432 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 473,508 Value ($000) $10,010 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 388,781 Value ($000) $7,084 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 328,156 Value ($000) $7,413 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 169,643 Value ($000) $3,405 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 156,559 Value ($000) $3,828 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 72,042 Value ($000) $1,710 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 100,617 Value ($000) $1,733 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 343,061 Value ($000) $6,044 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 614,451 Value ($000) $10,867 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 252,430 Value ($000) $5,394 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 234,825 Value ($000) $5,589 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 505,745 Value ($000) $9,948 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 231,555 Value ($000) $4,103 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 96,908 Value ($000) $2,085 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 393,116 Value ($000) $8,707 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 149,755 Value ($000) $4,553 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 210,608 Value ($000) $5,103 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 85,949 Value ($000) $2,117 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 32,559 Value ($000) $706 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 85,987 Value ($000) $1,282 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 67,622 Value ($000) $865 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 124,461 Value ($000) $972 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 82,995 Value ($000) $332 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 594,706 Value ($000) $3,354 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 99,752 Value ($000) $560 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 86,032 Value ($000) $323 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 74,263 Value ($000) $191 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 93,931 Value ($000) $135 Avg Close $1.56 Range $1.26 - $1.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,722,334	$163,150	$41.37	$33.76 - $47.24
Q3 2025	2,655,069	$109,654	$40.19	$35.88 - $48.74
Q2 2025	1,326,982	$58,487	$39.97	$32.38 - $49.62
Q1 2025	2,038,032	$75,244	$35.63	$31.90 - $40.02
Q4 2024	977,920	$32,565	$32.44	$25.17 - $36.97
Q3 2024	576,709	$14,966	$24.85	$21.82 - $27.83
Q2 2024	634,892	$14,266	$22.19	$20.14 - $23.96
Q1 2024	504,826	$11,980	$22.23	$19.20 - $24.34
Q4 2023	444,537	$10,664	$21.74	$18.64 - $24.23
Q3 2023	534,583	$11,681	$20.92	$18.95 - $22.80
Q2 2023	371,369	$7,097	$19.27	$18.08 - $20.56
Q1 2023	402,727	$7,817	$17.42	$16.03 - $19.49
Q4 2022	626,457	$10,048	$16.31	$14.87 - $17.67
Q3 2022	169,286	$2,654	$19.32	$15.65 - $22.47
Q2 2022	637,821	$13,280	$20.61	$16.37 - $23.40
Q1 2022	242,097	$5,488	$19.53	$16.86 - $22.87
Q4 2021	625,373	$11,432	$19.14	$15.50 - $22.10
Q3 2021	473,508	$10,010	$18.57	$16.19 - $21.43
Q2 2021	388,781	$7,084	$23.32	$17.79 - $25.77
Q1 2021	328,156	$7,413	$22.58	$19.82 - $25.66
Q4 2020	169,643	$3,405	$20.93	$18.18 - $25.12
Q3 2020	156,559	$3,828	$23.35	$19.84 - $27.35
Q2 2020	72,042	$1,710	$23.18	$15.95 - $27.80
Q1 2020	100,617	$1,733	$18.29	$13.67 - $22.06
Q4 2019	343,061	$6,044	$16.95	$15.02 - $19.03
Q3 2019	614,451	$10,867	$20.24	$17.37 - $23.00
Q2 2019	252,430	$5,394	$20.96	$18.80 - $25.20
Q1 2019	234,825	$5,589	$22.80	$19.13 - $25.31
Q4 2018	505,745	$9,948	$17.83	$13.42 - $22.37
Q3 2018	231,555	$4,103	$19.50	$15.81 - $23.19
Q2 2018	96,908	$2,085	$20.68	$18.50 - $23.76
Q1 2018	393,116	$8,707	$27.64	$21.69 - $32.20
Q4 2017	149,755	$4,553	$26.60	$23.85 - $32.50
Q3 2017	210,608	$5,103	$26.62	$23.18 - $29.50
Q2 2017	85,949	$2,117	$21.16	$18.03 - $25.22
Q1 2017	32,559	$706	$20.34	$14.22 - $23.49
Q4 2016	85,987	$1,282	$14.43	$10.04 - $18.29
Q3 2016	67,622	$865	$10.81	$7.81 - $15.58
Q2 2016	124,461	$972	$5.76	$3.90 - $7.90
Q1 2016	82,995	$332	$4.23	$3.55 - $5.85
Q4 2015	594,706	$3,354	$5.60	$4.70 - $6.42
Q3 2015	99,752	$560	$5.44	$3.31 - $6.81
Q2 2015	86,032	$323	$3.25	$2.51 - $4.18
Q1 2015	74,263	$191	$2.32	$1.46 - $3.16
Q4 2014	93,931	$135	$1.56	$1.26 - $1.88