EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 38,051 Value ($000) $1,668 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 32,102 Value ($000) $1,326 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 13,607 Value ($000) $600 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 7,977 Value ($000) $295 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 12,000 Value ($000) $400 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 7,837 Value ($000) $203 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,051	$1,668	$41.37	$33.76 - $47.24
Q3 2025	32,102	$1,326	$40.19	$35.88 - $48.74
Q2 2025	13,607	$600	$39.97	$32.38 - $49.62
Q1 2025	7,977	$295	$35.63	$31.90 - $40.02
Q4 2024	12,000	$400	$32.44	$25.17 - $36.97
Q3 2024	7,837	$203	$24.85	$21.82 - $27.83