EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 8,724 Value ($000) $396 Avg Close $41.37 Range $33.76 - $47.24

Q2 2025

Shares 3,938 Value ($000) $174 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 2,764 Value ($000) $102 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 1,671 Value ($000) $56 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 1,635 Value ($000) $42 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,724	$396	$41.37	$33.76 - $47.24
Q2 2025	3,938	$174	$39.97	$32.38 - $49.62
Q1 2025	2,764	$102	$35.63	$31.90 - $40.02
Q4 2024	1,671	$56	$32.44	$25.17 - $36.97
Q3 2024	1,635	$42	$24.85	$21.82 - $27.83