EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 4,922 Value ($000) $216 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 5,337 Value ($000) $235 Avg Close $39.97 Range $32.38 - $49.62