XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2025

Shares 1,598 Value ($000) $5 Avg Close $3.45 Range $2.94 - $4.67

Q4 2024

Shares 1,598 Value ($000) $6 Avg Close $6.82 Range $3.51 - $8.32

Q3 2024

Shares 1,598 Value ($000) $12 Avg Close $6.57 Range $4.84 - $7.98

Q2 2024

Shares 1,598 Value ($000) $8 Avg Close $7.71 Range $4.24 - $9.96

Q2 2022

Shares 1,257 Value ($000) $7 Avg Close $6.73 Range $5.09 - $9.27

Q1 2022

Shares 5,028 Value ($000) $43 Avg Close $10.03 Range $8.53 - $11.90

Q4 2021

Shares 5,028 Value ($000) $56 Avg Close $13.02 Range $10.71 - $16.47

Q3 2021

Shares 5,028 Value ($000) $65 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 1,405 Value ($000) $23 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 2,354 Value ($000) $41 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 1,257 Value ($000) $20 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 1,257 Value ($000) $24 Avg Close $14.87 Range $11.80 - $18.51

Q2 2020

Shares 1,885 Value ($000) $26 Avg Close $12.11 Range $8.79 - $14.39

Q1 2020

Shares 2,105 Value ($000) $22 Avg Close $14.02 Range $7.51 - $22.75

Q4 2019

Shares 3,996 Value ($000) $75 Avg Close $11.09 Range $7.05 - $19.77

Q3 2019

Shares 3,616 Value ($000) $38 Avg Close $7.02 Range $5.89 - $9.22

Q2 2019

Shares 2,782 Value ($000) $21 Avg Close $7.49 Range $5.83 - $10.00

Q1 2018

Shares 2,821 Value ($000) $15 Avg Close $3.97 Range $3.26 - $4.65

Q4 2017

Shares 5,523 Value ($000) $22 Avg Close $3.63 Range $3.23 - $4.40

Q3 2017

Shares 5,523 Value ($000) $24 Avg Close $4.07 Range $3.06 - $4.95

Q2 2017

Shares 5,523 Value ($000) $26 Avg Close $8.25 Range $2.39 - $15.56

Q1 2017

Shares 5,523 Value ($000) $93 Avg Close $11.28 Range $8.07 - $17.39

Q4 2016

Shares 5,523 Value ($000) $56 Avg Close $11.46 Range $7.39 - $14.67

Q3 2016

Shares 2,975 Value ($000) $38 Avg Close $12.64 Range $10.77 - $21.54

Q2 2016

Shares 2,975 Value ($000) $60 Avg Close $12.44 Range $7.90 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,598	$5	$3.45	$2.94 - $4.67
Q4 2024	1,598	$6	$6.82	$3.51 - $8.32
Q3 2024	1,598	$12	$6.57	$4.84 - $7.98
Q2 2024	1,598	$8	$7.71	$4.24 - $9.96
Q2 2022	1,257	$7	$6.73	$5.09 - $9.27
Q1 2022	5,028	$43	$10.03	$8.53 - $11.90
Q4 2021	5,028	$56	$13.02	$10.71 - $16.47
Q3 2021	5,028	$65	$15.59	$12.83 - $16.95
Q2 2021	1,405	$23	$14.61	$13.23 - $15.56
Q1 2021	2,354	$41	$16.09	$13.27 - $17.88
Q4 2020	1,257	$20	$15.88	$12.92 - $18.09
Q3 2020	1,257	$24	$14.87	$11.80 - $18.51
Q2 2020	1,885	$26	$12.11	$8.79 - $14.39
Q1 2020	2,105	$22	$14.02	$7.51 - $22.75
Q4 2019	3,996	$75	$11.09	$7.05 - $19.77
Q3 2019	3,616	$38	$7.02	$5.89 - $9.22
Q2 2019	2,782	$21	$7.49	$5.83 - $10.00
Q1 2018	2,821	$15	$3.97	$3.26 - $4.65
Q4 2017	5,523	$22	$3.63	$3.23 - $4.40
Q3 2017	5,523	$24	$4.07	$3.06 - $4.95
Q2 2017	5,523	$26	$8.25	$2.39 - $15.56
Q1 2017	5,523	$93	$11.28	$8.07 - $17.39
Q4 2016	5,523	$56	$11.46	$7.39 - $14.67
Q3 2016	2,975	$38	$12.64	$10.77 - $21.54
Q2 2016	2,975	$60	$12.44	$7.90 - $18.44