EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 87 Value ($000) $4 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 1,000 Value ($000) $44 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 2,000 Value ($000) $74 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 40 Value ($000) $1 Avg Close $32.44 Range $25.17 - $36.97