EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 367,111 Value ($000) $16,090 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 428,382 Value ($000) $17,692 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 196,059 Value ($000) $8,641 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 207,746 Value ($000) $7,670 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 60,275 Value ($000) $2,007 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 61,012 Value ($000) $1,583 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,111	$16,090	$41.37	$33.76 - $47.24
Q3 2025	428,382	$17,692	$40.19	$35.88 - $48.74
Q2 2025	196,059	$8,641	$39.97	$32.38 - $49.62
Q1 2025	207,746	$7,670	$35.63	$31.90 - $40.02
Q4 2024	60,275	$2,007	$32.44	$25.17 - $36.97
Q3 2024	61,012	$1,583	$24.85	$21.82 - $27.83