EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 39,101 Value ($000) $1,714 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 44,035 Value ($000) $1,819 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 45,974 Value ($000) $2,026 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 47,088 Value ($000) $1,738 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 49,319 Value ($000) $1,642 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,101	$1,714	$41.37	$33.76 - $47.24
Q3 2025	44,035	$1,819	$40.19	$35.88 - $48.74
Q2 2025	45,974	$2,026	$39.97	$32.38 - $49.62
Q1 2025	47,088	$1,738	$35.63	$31.90 - $40.02
Q4 2024	49,319	$1,642	$32.44	$25.17 - $36.97