EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 14 Value ($000) $1 Avg Close $41.37 Range $33.76 - $47.24

Q2 2025

Shares 6,773 Value ($000) $299 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 9,930 Value ($000) $367 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 968 Value ($000) $32 Avg Close $32.44 Range $25.17 - $36.97

Q4 2023

Shares 2,060 Value ($000) $49 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 125 Value ($000) $3 Avg Close $20.92 Range $18.95 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$1	$41.37	$33.76 - $47.24
Q2 2025	6,773	$299	$39.97	$32.38 - $49.62
Q1 2025	9,930	$367	$35.63	$31.90 - $40.02
Q4 2024	968	$32	$32.44	$25.17 - $36.97
Q4 2023	2,060	$49	$21.74	$18.64 - $24.23
Q3 2023	125	$3	$20.92	$18.95 - $22.80