EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 28,275 Value ($000) $1,239 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 25,439 Value ($000) $1,027 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 20,694 Value ($000) $774 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 11,578 Value ($000) $427 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 10,399 Value ($000) $346 Avg Close $32.44 Range $25.17 - $36.97

Q4 2023

Shares 681,104 Value ($000) $16,340 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 468,551 Value ($000) $10,238 Avg Close $20.92 Range $18.95 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,275	$1,239	$41.37	$33.76 - $47.24
Q3 2025	25,439	$1,027	$40.19	$35.88 - $48.74
Q2 2025	20,694	$774	$39.97	$32.38 - $49.62
Q1 2025	11,578	$427	$35.63	$31.90 - $40.02
Q4 2024	10,399	$346	$32.44	$25.17 - $36.97
Q4 2023	681,104	$16,340	$21.74	$18.64 - $24.23
Q3 2023	468,551	$10,238	$20.92	$18.95 - $22.80