EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024

Shares 2,420 Value ($000) $63 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 2,450 Value ($000) $55 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 2,600 Value ($000) $62 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 2,600 Value ($000) $62 Avg Close $21.74 Range $18.64 - $24.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,420	$63	$24.85	$21.82 - $27.83
Q2 2024	2,450	$55	$22.19	$20.14 - $23.96
Q1 2024	2,600	$62	$22.23	$19.20 - $24.34
Q4 2023	2,600	$62	$21.74	$18.64 - $24.23