EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 48,264 Value ($000) $2,115 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 33,859 Value ($000) $1,398 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 44,816 Value ($000) $1,975 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 47,649 Value ($000) $1,759 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 22,327 Value ($000) $743 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 8,755 Value ($000) $246 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,264	$2,115	$41.37	$33.76 - $47.24
Q3 2025	33,859	$1,398	$40.19	$35.88 - $48.74
Q2 2025	44,816	$1,975	$39.97	$32.38 - $49.62
Q1 2025	47,649	$1,759	$35.63	$31.90 - $40.02
Q4 2024	22,327	$743	$32.44	$25.17 - $36.97
Q3 2024	8,755	$246	$24.85	$21.82 - $27.83