EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 195,777 Value ($000) $8,581 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 125,286 Value ($000) $5,174 Avg Close $40.19 Range $35.88 - $48.74

Q4 2023

Shares 478,108 Value ($000) $11,470 Avg Close $21.74 Range $18.64 - $24.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,777	$8,581	$41.37	$33.76 - $47.24
Q3 2025	125,286	$5,174	$40.19	$35.88 - $48.74
Q4 2023	478,108	$11,470	$21.74	$18.64 - $24.23