EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 16,661 Value ($000) $730 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 17,028 Value ($000) $703 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 16,531 Value ($000) $729 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 8,022 Value ($000) $296 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 6,910 Value ($000) $230 Avg Close $32.44 Range $25.17 - $36.97

Q4 2017

Shares 337 Value ($000) $10 Avg Close $26.60 Range $23.85 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,661	$730	$41.37	$33.76 - $47.24
Q3 2025	17,028	$703	$40.19	$35.88 - $48.74
Q2 2025	16,531	$729	$39.97	$32.38 - $49.62
Q1 2025	8,022	$296	$35.63	$31.90 - $40.02
Q4 2024	6,910	$230	$32.44	$25.17 - $36.97
Q4 2017	337	$10	$26.60	$23.85 - $32.50