EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025
Shares 34,200 Value ($000) $1,412 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 64,200 Value ($000) $2,830 Avg Close $39.97 Range $32.38 - $49.62