EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 315 Value ($000) $14 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 65 Value ($000) $3 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 65 Value ($000) $2 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 100 Value ($000) $3 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 100 Value ($000) $3 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 100 Value ($000) $2 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 100 Value ($000) $2 Avg Close $22.23 Range $19.20 - $24.34