XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023

Shares 8,135 Value ($000) $227 Avg Close $30.83 Range $25.55 - $38.20

Q3 2020

Shares 20,000 Value ($000) $776 Avg Close $34.74 Range $29.28 - $43.90

Q4 2018

Shares 1,685 Value ($000) $66 Avg Close $36.69 Range $31.00 - $42.90

Q3 2018

Shares 1,685 Value ($000) $66 Avg Close $40.77 Range $34.94 - $48.38

Q2 2018

Shares 3,720 Value ($000) $138 Avg Close $34.46 Range $27.57 - $43.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,135	$227	$30.83	$25.55 - $38.20
Q3 2020	20,000	$776	$34.74	$29.28 - $43.90
Q4 2018	1,685	$66	$36.69	$31.00 - $42.90
Q3 2018	1,685	$66	$40.77	$34.94 - $48.38
Q2 2018	3,720	$138	$34.46	$27.57 - $43.39