EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 11,653 Value ($000) $511 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 12,218 Value ($000) $505 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 9,397 Value ($000) $414 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 19,051 Value ($000) $703 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 10,454 Value ($000) $348 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 12,553 Value ($000) $326 Avg Close $24.85 Range $21.82 - $27.83
Q4 2023
Shares 8,549 Value ($000) $205 Avg Close $21.74 Range $18.64 - $24.23