EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 6,500 Value ($000) $285 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 6,500 Value ($000) $269 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 15,033 Value ($000) $655 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 16,346 Value ($000) $593 Avg Close $35.63 Range $31.90 - $40.02
Q2 2023
Shares 67 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 41 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49