EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 6,875 Value ($000) $301 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 6,820 Value ($000) $281 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 2,950 Value ($000) $130 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 2,911 Value ($000) $109 Avg Close $35.63 Range $31.90 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,875	$301	$41.37	$33.76 - $47.24
Q3 2025	6,820	$281	$40.19	$35.88 - $48.74
Q2 2025	2,950	$130	$39.97	$32.38 - $49.62
Q1 2025	2,911	$109	$35.63	$31.90 - $40.02