EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 1,498 Value ($000) $66 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 1,292 Value ($000) $48 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 2,098 Value ($000) $70 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,498	$66	$39.97	$32.38 - $49.62
Q1 2025	1,292	$48	$35.63	$31.90 - $40.02
Q4 2024	2,098	$70	$32.44	$25.17 - $36.97