EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 78,883 Value ($000) $3,258 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 24,340 Value ($000) $1,073 Avg Close $39.97 Range $32.38 - $49.62
Q3 2024
Shares 37,297 Value ($000) $968 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 16,768 Value ($000) $377 Avg Close $22.19 Range $20.14 - $23.96
Q4 2023
Shares 217,514 Value ($000) $5,218 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 157,340 Value ($000) $3,438 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 180,000 Value ($000) $3,440 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 38,650 Value ($000) $620 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 20,000 Value ($000) $314 Avg Close $19.32 Range $15.65 - $22.47
Q4 2021
Shares 33,900 Value ($000) $620 Avg Close $19.14 Range $15.50 - $22.10
Q2 2021
Shares 18,000 Value ($000) $327 Avg Close $23.32 Range $17.79 - $25.77
Q4 2020
Shares 12,000 Value ($000) $240 Avg Close $20.93 Range $18.18 - $25.12
Q1 2020
Shares 7,300 Value ($000) $126 Avg Close $18.29 Range $13.67 - $22.06
Q2 2019
Shares 65,000 Value ($000) $1,389 Avg Close $20.96 Range $18.80 - $25.20