EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 41,278 Value ($000) $1,809 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 46,346 Value ($000) $1,914 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 47,623 Value ($000) $2,099 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 46,798 Value ($000) $1,728 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 46,798 Value ($000) $1,558 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 47,568 Value ($000) $1,234 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 47,568 Value ($000) $1,069 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 43,729 Value ($000) $1,038 Avg Close $22.23 Range $19.20 - $24.34