EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 713,624 Value ($000) $31,278 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 382,768 Value ($000) $15,808 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 406,728 Value ($000) $17,927 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 335,620 Value ($000) $12,391 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 194,181 Value ($000) $6,466 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,624	$31,278	$41.37	$33.76 - $47.24
Q3 2025	382,768	$15,808	$40.19	$35.88 - $48.74
Q2 2025	406,728	$17,927	$39.97	$32.38 - $49.62
Q1 2025	335,620	$12,391	$35.63	$31.90 - $40.02
Q4 2024	194,181	$6,466	$32.44	$25.17 - $36.97