EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 27,811 Value ($000) $1,219 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 14,213 Value ($000) $587 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 14,362 Value ($000) $633 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 11,598 Value ($000) $428 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 9,436 Value ($000) $314 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 9,436 Value ($000) $245 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 9,436 Value ($000) $212 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 9,436 Value ($000) $224 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 9,436 Value ($000) $226 Avg Close $21.74 Range $18.64 - $24.23