EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,052 Value ($000) $572 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 13,554 Value ($000) $560 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 13,631 Value ($000) $601 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 11,923 Value ($000) $440 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 13,793 Value ($000) $459 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 12,500 Value ($000) $324 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 12,016 Value ($000) $270 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 9,954 Value ($000) $236 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 8,781 Value ($000) $211 Avg Close $21.74 Range $18.64 - $24.23