EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 48,035 Value ($000) $2,105 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 47,157 Value ($000) $1,948 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 42,211 Value ($000) $1,860 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 36,281 Value ($000) $1,339 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 27,201 Value ($000) $906 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 22,222 Value ($000) $577 Avg Close $24.85 Range $21.82 - $27.83

Q1 2024

Shares 10,034 Value ($000) $238 Avg Close $22.23 Range $19.20 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,035	$2,105	$41.37	$33.76 - $47.24
Q3 2025	47,157	$1,948	$40.19	$35.88 - $48.74
Q2 2025	42,211	$1,860	$39.97	$32.38 - $49.62
Q1 2025	36,281	$1,339	$35.63	$31.90 - $40.02
Q4 2024	27,201	$906	$32.44	$25.17 - $36.97
Q3 2024	22,222	$577	$24.85	$21.82 - $27.83
Q1 2024	10,034	$238	$22.23	$19.20 - $24.34