EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 7,733 Value ($000) $339 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 7,528 Value ($000) $311 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 508 Value ($000) $22 Avg Close $39.97 Range $32.38 - $49.62
Q4 2022
Shares 117 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 117 Value ($000) $2 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 117 Value ($000) $2 Avg Close $20.61 Range $16.37 - $23.40
Q3 2019
Shares 261 Value ($000) $5 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 157 Value ($000) $3 Avg Close $20.96 Range $18.80 - $25.20