EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 9,200 Value ($000) $239 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 1,700 Value ($000) $38 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 2,800 Value ($000) $66 Avg Close $22.23 Range $19.20 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,200	$239	$24.85	$21.82 - $27.83
Q2 2024	1,700	$38	$22.19	$20.14 - $23.96
Q1 2024	2,800	$66	$22.23	$19.20 - $24.34