EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 464 Value ($000) $11 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 376 Value ($000) $7 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 248 Value ($000) $5 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 69 Value ($000) $1 Avg Close $23.32 Range $17.79 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	464	$11	$19.53	$16.86 - $22.87
Q4 2021	376	$7	$19.14	$15.50 - $22.10
Q3 2021	248	$5	$18.57	$16.19 - $21.43
Q2 2021	69	$1	$23.32	$17.79 - $25.77