EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 19,332 Value ($000) $847 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 18,006 Value ($000) $744 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 17,156 Value ($000) $756 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 13,670 Value ($000) $505 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 9,150 Value ($000) $305 Avg Close $32.44 Range $25.17 - $36.97

Q1 2024

Shares 9,620 Value ($000) $228 Avg Close $22.23 Range $19.20 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,332	$847	$41.37	$33.76 - $47.24
Q3 2025	18,006	$744	$40.19	$35.88 - $48.74
Q2 2025	17,156	$756	$39.97	$32.38 - $49.62
Q1 2025	13,670	$505	$35.63	$31.90 - $40.02
Q4 2024	9,150	$305	$32.44	$25.17 - $36.97
Q1 2024	9,620	$228	$22.23	$19.20 - $24.34