EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 317 Value ($000) $14 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 331 Value ($000) $14 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 520 Value ($000) $23 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 545 Value ($000) $20 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 512 Value ($000) $17 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$14	$41.37	$33.76 - $47.24
Q3 2025	331	$14	$40.19	$35.88 - $48.74
Q2 2025	520	$23	$39.97	$32.38 - $49.62
Q1 2025	545	$20	$35.63	$31.90 - $40.02
Q4 2024	512	$17	$32.44	$25.17 - $36.97