EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 10,535 Value ($000) $464 Avg Close $39.97 Range $32.38 - $49.62
Q2 2024
Shares 10,303 Value ($000) $232 Avg Close $22.19 Range $20.14 - $23.96