EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 456 Value ($000) $20 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 301 Value ($000) $12 Avg Close $40.19 Range $35.88 - $48.74
Q1 2025
Shares 78 Value ($000) $3 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 78 Value ($000) $3 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 78 Value ($000) $2 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 78 Value ($000) $2 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 65 Value ($000) $2 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 65 Value ($000) $2 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 65 Value ($000) $1 Avg Close $20.92 Range $18.95 - $22.80
Q3 2022
Shares 3,064 Value ($000) $48 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,064 Value ($000) $64 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 64 Value ($000) $1 Avg Close $19.53 Range $16.86 - $22.87