EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 87,398 Value ($000) $3,831 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 59,259 Value ($000) $2,447 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 66,615 Value ($000) $2,936 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 71,496 Value ($000) $2,640 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 49,256 Value ($000) $1,640 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,398	$3,831	$41.37	$33.76 - $47.24
Q3 2025	59,259	$2,447	$40.19	$35.88 - $48.74
Q2 2025	66,615	$2,936	$39.97	$32.38 - $49.62
Q1 2025	71,496	$2,640	$35.63	$31.90 - $40.02
Q4 2024	49,256	$1,640	$32.44	$25.17 - $36.97