EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 3,321 Value ($000) $137 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 15,044 Value ($000) $663 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 19,069 Value ($000) $704 Avg Close $35.63 Range $31.90 - $40.02
Q4 2022
Shares 500 Value ($000) $8 Avg Close $16.31 Range $14.87 - $17.67
Q2 2022
Shares 500 Value ($000) $10 Avg Close $20.61 Range $16.37 - $23.40
Q4 2021
Shares 500 Value ($000) $9 Avg Close $19.14 Range $15.50 - $22.10