EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 8,903 Value ($000) $390 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 7,036 Value ($000) $291 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 8,081 Value ($000) $356 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 8,257 Value ($000) $305 Avg Close $35.63 Range $31.90 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,903	$390	$41.37	$33.76 - $47.24
Q3 2025	7,036	$291	$40.19	$35.88 - $48.74
Q2 2025	8,081	$356	$39.97	$32.38 - $49.62
Q1 2025	8,257	$305	$35.63	$31.90 - $40.02