EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 20,602 Value ($000) $903 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 18,625 Value ($000) $769 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 11,499 Value ($000) $507 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 7,193 Value ($000) $266 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 7,199 Value ($000) $240 Avg Close $32.44 Range $25.17 - $36.97

Q2 2024

Shares 277 Value ($000) $6 Avg Close $22.19 Range $20.14 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,602	$903	$41.37	$33.76 - $47.24
Q3 2025	18,625	$769	$40.19	$35.88 - $48.74
Q2 2025	11,499	$507	$39.97	$32.38 - $49.62
Q1 2025	7,193	$266	$35.63	$31.90 - $40.02
Q4 2024	7,199	$240	$32.44	$25.17 - $36.97
Q2 2024	277	$6	$22.19	$20.14 - $23.96