EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 5,674 Value ($000) $234 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 6,856 Value ($000) $302 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 7,361 Value ($000) $272 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 7,361 Value ($000) $245 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,674	$234	$40.19	$35.88 - $48.74
Q2 2025	6,856	$302	$39.97	$32.38 - $49.62
Q1 2025	7,361	$272	$35.63	$31.90 - $40.02
Q4 2024	7,361	$245	$32.44	$25.17 - $36.97