EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 23,670 Value ($000) $1,037 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 25,412 Value ($000) $1,050 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 24,720 Value ($000) $1,090 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 48,435 Value ($000) $1,788 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 49,963 Value ($000) $1,664 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 50,490 Value ($000) $1,310 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 47,722 Value ($000) $1,072 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 48,765 Value ($000) $1,157 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 85,883 Value ($000) $2,060 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 74,924 Value ($000) $1,637 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 69,042 Value ($000) $1,319 Avg Close $19.27 Range $18.08 - $20.56

Q1 2019

Shares 101 Value ($000) $2 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 101 Value ($000) $2 Avg Close $17.83 Range $13.42 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,670	$1,037	$41.37	$33.76 - $47.24
Q3 2025	25,412	$1,050	$40.19	$35.88 - $48.74
Q2 2025	24,720	$1,090	$39.97	$32.38 - $49.62
Q1 2025	48,435	$1,788	$35.63	$31.90 - $40.02
Q4 2024	49,963	$1,664	$32.44	$25.17 - $36.97
Q3 2024	50,490	$1,310	$24.85	$21.82 - $27.83
Q2 2024	47,722	$1,072	$22.19	$20.14 - $23.96
Q1 2024	48,765	$1,157	$22.23	$19.20 - $24.34
Q4 2023	85,883	$2,060	$21.74	$18.64 - $24.23
Q3 2023	74,924	$1,637	$20.92	$18.95 - $22.80
Q2 2023	69,042	$1,319	$19.27	$18.08 - $20.56
Q1 2019	101	$2	$22.80	$19.13 - $25.31
Q4 2018	101	$2	$17.83	$13.42 - $22.37