EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q1 2023

Shares 30,958 Value ($000) $583 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 33,560 Value ($000) $572 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 35,231 Value ($000) $558 Avg Close $19.32 Range $15.65 - $22.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,958	$583	$17.42	$16.03 - $19.49
Q4 2022	33,560	$572	$16.31	$14.87 - $17.67
Q3 2022	35,231	$558	$19.32	$15.65 - $22.47