EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 7,927 Value ($000) $0 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,728 Value ($000) $0 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 21,491 Value ($000) $1 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 21,674 Value ($000) $1 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 13,202 Value ($000) $0 Avg Close $32.44 Range $25.17 - $36.97
Q4 2023
Shares 198 Value ($000) $0 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 764 Value ($000) $0 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 126 Value ($000) $0 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 3,333 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q3 2020
Shares 1,609 Value ($000) $38 Avg Close $23.35 Range $19.84 - $27.35
Q1 2019
Shares 1,636 Value ($000) $39 Avg Close $22.80 Range $19.13 - $25.31