EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 23,228 Value ($000) $1,018 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 7,986 Value ($000) $330 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 11,647 Value ($000) $513 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 11,821 Value ($000) $436 Avg Close $35.63 Range $31.90 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,228	$1,018	$41.37	$33.76 - $47.24
Q3 2025	7,986	$330	$40.19	$35.88 - $48.74
Q2 2025	11,647	$513	$39.97	$32.38 - $49.62
Q1 2025	11,821	$436	$35.63	$31.90 - $40.02