EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025
Shares 97,005 Value ($000) $4,275 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 75,834 Value ($000) $2,800 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 75,834 Value ($000) $2,525 Avg Close $32.44 Range $25.17 - $36.97