EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 31,421 Value ($000) $1,377 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 23,909 Value ($000) $987 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 18,726 Value ($000) $825 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 12,382 Value ($000) $457 Avg Close $35.63 Range $31.90 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,421	$1,377	$41.37	$33.76 - $47.24
Q3 2025	23,909	$987	$40.19	$35.88 - $48.74
Q2 2025	18,726	$825	$39.97	$32.38 - $49.62
Q1 2025	12,382	$457	$35.63	$31.90 - $40.02