EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 8,277 Value ($000) $363 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 6,205 Value ($000) $256 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 5,718 Value ($000) $252 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 5,613 Value ($000) $207 Avg Close $35.63 Range $31.90 - $40.02

Q3 2024

Shares 2,358 Value ($000) $61 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,277	$363	$41.37	$33.76 - $47.24
Q3 2025	6,205	$256	$40.19	$35.88 - $48.74
Q2 2025	5,718	$252	$39.97	$32.38 - $49.62
Q1 2025	5,613	$207	$35.63	$31.90 - $40.02
Q3 2024	2,358	$61	$24.85	$21.82 - $27.83