EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 450,408 Value ($000) $19,741 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 518,816 Value ($000) $21,427 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 724,816 Value ($000) $31,946 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 816,693 Value ($000) $30,152 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 994,532 Value ($000) $33,118 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 993,130 Value ($000) $25,772 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 987,094 Value ($000) $22,180 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 987,094 Value ($000) $23,424 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 987,094 Value ($000) $23,680 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 987,094 Value ($000) $21,568 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 259,000 Value ($000) $4,949 Avg Close $19.27 Range $18.08 - $20.56
Q1 2022
Shares 601,800 Value ($000) $13,643 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 601,800 Value ($000) $11,001 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 601,800 Value ($000) $12,722 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 601,800 Value ($000) $10,965 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 598,308 Value ($000) $13,516 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 272,800 Value ($000) $5,475 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,311,887 Value ($000) $32,076 Avg Close $23.35 Range $19.84 - $27.35