EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 25,088 Value ($000) $1 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 29,028 Value ($000) $1 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 31,179 Value ($000) $1 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 35,876 Value ($000) $1 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 42,286 Value ($000) $1 Avg Close $32.44 Range $25.17 - $36.97
Q1 2024
Shares 63,380 Value ($000) $2 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 58,538 Value ($000) $1 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 72,049 Value ($000) $2 Avg Close $20.92 Range $18.95 - $22.80