EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 486,022 Value ($000) $21,991 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 372,399 Value ($000) $15,135 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 381,455 Value ($000) $16,674 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 563,476 Value ($000) $20,688 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 821,309 Value ($000) $27,350 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 874,470 Value ($000) $22,701 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 925,857 Value ($000) $20,804 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 2,053,333 Value ($000) $48,857 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 2,224,909 Value ($000) $53,376 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,942,488 Value ($000) $42,443 Avg Close $20.92 Range $18.95 - $22.80