EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 23,827 Value ($000) $1,044 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 119,006 Value ($000) $4,915 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 80,500 Value ($000) $3,548 Avg Close $39.97 Range $32.38 - $49.62

Q4 2024

Shares 92,703 Value ($000) $3,087 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 103,652 Value ($000) $2,690 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 87,269 Value ($000) $1,961 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 62,871 Value ($000) $1,492 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 54,401 Value ($000) $1,305 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 129,204 Value ($000) $2,823 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 124,349 Value ($000) $2,376 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 56,536 Value ($000) $1,097 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 61,378 Value ($000) $985 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 167,726 Value ($000) $2,630 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 43,077 Value ($000) $897 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 18,785 Value ($000) $426 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 27,632 Value ($000) $505 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 59,081 Value ($000) $1,249 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 101,848 Value ($000) $1,856 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 64,050 Value ($000) $1,447 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 51,624 Value ($000) $1,036 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 12,960 Value ($000) $317 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 49,890 Value ($000) $1,184 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 43,083 Value ($000) $742 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 23,160 Value ($000) $408 Avg Close $16.95 Range $15.02 - $19.03

Q2 2019

Shares 92,201 Value ($000) $1,970 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 50,400 Value ($000) $1,200 Avg Close $22.80 Range $19.13 - $25.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,827	$1,044	$41.37	$33.76 - $47.24
Q3 2025	119,006	$4,915	$40.19	$35.88 - $48.74
Q2 2025	80,500	$3,548	$39.97	$32.38 - $49.62
Q4 2024	92,703	$3,087	$32.44	$25.17 - $36.97
Q3 2024	103,652	$2,690	$24.85	$21.82 - $27.83
Q2 2024	87,269	$1,961	$22.19	$20.14 - $23.96
Q1 2024	62,871	$1,492	$22.23	$19.20 - $24.34
Q4 2023	54,401	$1,305	$21.74	$18.64 - $24.23
Q3 2023	129,204	$2,823	$20.92	$18.95 - $22.80
Q2 2023	124,349	$2,376	$19.27	$18.08 - $20.56
Q1 2023	56,536	$1,097	$17.42	$16.03 - $19.49
Q4 2022	61,378	$985	$16.31	$14.87 - $17.67
Q3 2022	167,726	$2,630	$19.32	$15.65 - $22.47
Q2 2022	43,077	$897	$20.61	$16.37 - $23.40
Q1 2022	18,785	$426	$19.53	$16.86 - $22.87
Q4 2021	27,632	$505	$19.14	$15.50 - $22.10
Q3 2021	59,081	$1,249	$18.57	$16.19 - $21.43
Q2 2021	101,848	$1,856	$23.32	$17.79 - $25.77
Q1 2021	64,050	$1,447	$22.58	$19.82 - $25.66
Q4 2020	51,624	$1,036	$20.93	$18.18 - $25.12
Q3 2020	12,960	$317	$23.35	$19.84 - $27.35
Q2 2020	49,890	$1,184	$23.18	$15.95 - $27.80
Q1 2020	43,083	$742	$18.29	$13.67 - $22.06
Q4 2019	23,160	$408	$16.95	$15.02 - $19.03
Q2 2019	92,201	$1,970	$20.96	$18.80 - $25.20
Q1 2019	50,400	$1,200	$22.80	$19.13 - $25.31