NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 25,010 Value ($000) $3,547 Avg Close $144.87 Range $133.61 - $160.18

Q3 2025

Shares 26,388 Value ($000) $3,704 Avg Close $135.50 Range $123.67 - $148.00

Q2 2025

Shares 25,975 Value ($000) $3,265 Avg Close $114.68 Range $84.23 - $130.46

Q1 2025

Shares 27,282 Value ($000) $3,017 Avg Close $126.68 Range $105.18 - $154.61

Q4 2024

Shares 27,067 Value ($000) $3,695 Avg Close $123.68 Range $110.95 - $140.00

Q3 2024

Shares 25,126 Value ($000) $2,895 Avg Close $137.09 Range $114.08 - $157.98

Q2 2024

Shares 25,228 Value ($000) $3,473 Avg Close $137.14 Range $129.33 - $145.78

Q1 2024

Shares 25,664 Value ($000) $3,540 Avg Close $136.57 Range $128.00 - $148.37

Q4 2023

Shares 21,448 Value ($000) $2,826 Avg Close $115.11 Range $103.63 - $133.64

Q3 2023

Shares 22,384 Value ($000) $2,518 Avg Close $105.30 Range $93.28 - $119.29

Q2 2023

Shares 22,439 Value ($000) $2,116 Avg Close $97.71 Range $89.04 - $107.98

Q1 2023

Shares 22,718 Value ($000) $2,300 Avg Close $104.06 Range $92.89 - $125.02

Q4 2022

Shares 22,332 Value ($000) $2,667 Avg Close $117.13 Range $105.14 - $129.29

Q3 2022

Shares 20,922 Value ($000) $2,222 Avg Close $101.46 Range $91.53 - $109.26

Q2 2022

Shares 20,865 Value ($000) $2,034 Avg Close $92.29 Range $75.25 - $100.73

Q1 2022

Shares 20,328 Value ($000) $1,906 Avg Close $84.75 Range $71.88 - $95.87

Q4 2021

Shares 20,420 Value ($000) $1,739 Avg Close $91.99 Range $78.31 - $108.02

Q3 2021

Shares 20,456 Value ($000) $1,962 Avg Close $94.46 Range $84.77 - $101.43

Q2 2021

Shares 20,615 Value ($000) $2,006 Avg Close $95.85 Range $87.19 - $103.72

Q1 2021

Shares 19,469 Value ($000) $1,893 Avg Close $104.86 Range $87.37 - $120.27

Q4 2020

Shares 9,531 Value ($000) $914 Avg Close $96.59 Range $86.02 - $108.93

Q3 2020

Shares 9,627 Value ($000) $926 Avg Close $115.68 Range $95.42 - $136.26

Q2 2020

Shares 9,533 Value ($000) $1,163 Avg Close $110.51 Range $82.51 - $131.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,010	$3,547	$144.87	$133.61 - $160.18
Q3 2025	26,388	$3,704	$135.50	$123.67 - $148.00
Q2 2025	25,975	$3,265	$114.68	$84.23 - $130.46
Q1 2025	27,282	$3,017	$126.68	$105.18 - $154.61
Q4 2024	27,067	$3,695	$123.68	$110.95 - $140.00
Q3 2024	25,126	$2,895	$137.09	$114.08 - $157.98
Q2 2024	25,228	$3,473	$137.14	$129.33 - $145.78
Q1 2024	25,664	$3,540	$136.57	$128.00 - $148.37
Q4 2023	21,448	$2,826	$115.11	$103.63 - $133.64
Q3 2023	22,384	$2,518	$105.30	$93.28 - $119.29
Q2 2023	22,439	$2,116	$97.71	$89.04 - $107.98
Q1 2023	22,718	$2,300	$104.06	$92.89 - $125.02
Q4 2022	22,332	$2,667	$117.13	$105.14 - $129.29
Q3 2022	20,922	$2,222	$101.46	$91.53 - $109.26
Q2 2022	20,865	$2,034	$92.29	$75.25 - $100.73
Q1 2022	20,328	$1,906	$84.75	$71.88 - $95.87
Q4 2021	20,420	$1,739	$91.99	$78.31 - $108.02
Q3 2021	20,456	$1,962	$94.46	$84.77 - $101.43
Q2 2021	20,615	$2,006	$95.85	$87.19 - $103.72
Q1 2021	19,469	$1,893	$104.86	$87.37 - $120.27
Q4 2020	9,531	$914	$96.59	$86.02 - $108.93
Q3 2020	9,627	$926	$115.68	$95.42 - $136.26
Q2 2020	9,533	$1,163	$110.51	$82.51 - $131.00