EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 111,970 Value ($000) $4,908 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 28,754 Value ($000) $1,267 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 41,066 Value ($000) $1,516 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 30,949 Value ($000) $1,031 Avg Close $32.44 Range $25.17 - $36.97
Q2 2024
Shares 13,748 Value ($000) $309 Avg Close $22.19 Range $20.14 - $23.96
Q4 2023
Shares 11,882 Value ($000) $285 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 17,630 Value ($000) $385 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 23,976 Value ($000) $458 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 22,128 Value ($000) $355 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 22,467 Value ($000) $352 Avg Close $19.32 Range $15.65 - $22.47
Q4 2021
Shares 11,823 Value ($000) $216 Avg Close $19.14 Range $15.50 - $22.10
Q1 2021
Shares 18,441 Value ($000) $417 Avg Close $22.58 Range $19.82 - $25.66