EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 28,653 Value ($000) $1,256 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 27,671 Value ($000) $1,143 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 20,155 Value ($000) $744 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 20,155 Value ($000) $744 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 1,159 Value ($000) $39 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,653	$1,256	$41.37	$33.76 - $47.24
Q3 2025	27,671	$1,143	$40.19	$35.88 - $48.74
Q2 2025	20,155	$744	$39.97	$32.38 - $49.62
Q1 2025	20,155	$744	$35.63	$31.90 - $40.02
Q4 2024	1,159	$39	$32.44	$25.17 - $36.97