EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,526 Value ($000) $111 Avg Close $41.37 Range $33.76 - $47.24

Q2 2025

Shares 245 Value ($000) $11 Avg Close $39.97 Range $32.38 - $49.62

Q3 2024

Shares 14,938 Value ($000) $388 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,526	$111	$41.37	$33.76 - $47.24
Q2 2025	245	$11	$39.97	$32.38 - $49.62
Q3 2024	14,938	$388	$24.85	$21.82 - $27.83