EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 111 Value ($000) $2 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 70 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 64 Value ($000) $1 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 96 Value ($000) $2 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 49 Value ($000) $1 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 25 Value ($000) $0 Avg Close $19.14 Range $15.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	111	$2	$17.42	$16.03 - $19.49
Q4 2022	70	$1	$16.31	$14.87 - $17.67
Q3 2022	64	$1	$19.32	$15.65 - $22.47
Q2 2022	96	$2	$20.61	$16.37 - $23.40
Q1 2022	49	$1	$19.53	$16.86 - $22.87
Q4 2021	25	$0	$19.14	$15.50 - $22.10