EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,008 Value ($000) $44 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 741 Value ($000) $33 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,563 Value ($000) $58 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 1,563 Value ($000) $52 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,138 Value ($000) $30 Avg Close $24.85 Range $21.82 - $27.83
Q2 2023
Shares 490 Value ($000) $9 Avg Close $19.27 Range $18.08 - $20.56