EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 27,378 Value ($000) $1,202 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 28,992 Value ($000) $1,189 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 36,896 Value ($000) $1,622 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 43,181 Value ($000) $1,592 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 23,774 Value ($000) $795 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 24,535 Value ($000) $637 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 28,942 Value ($000) $651 Avg Close $22.19 Range $20.14 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,378	$1,202	$41.37	$33.76 - $47.24
Q3 2025	28,992	$1,189	$40.19	$35.88 - $48.74
Q2 2025	36,896	$1,622	$39.97	$32.38 - $49.62
Q1 2025	43,181	$1,592	$35.63	$31.90 - $40.02
Q4 2024	23,774	$795	$32.44	$25.17 - $36.97
Q3 2024	24,535	$637	$24.85	$21.82 - $27.83
Q2 2024	28,942	$651	$22.19	$20.14 - $23.96