XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 38,037 Value ($000) $582 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 16,729 Value ($000) $196 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 21,493 Value ($000) $169 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 42,280 Value ($000) $450 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 101,346 Value ($000) $2,329 Avg Close $22.98 Range $19.07 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,037	$582	$14.94	$11.17 - $18.69
Q3 2025	16,729	$196	$8.68	$6.92 - $11.88
Q2 2025	21,493	$169	$8.97	$7.16 - $12.43
Q1 2025	42,280	$450	$16.53	$10.40 - $24.66
Q4 2024	101,346	$2,329	$22.98	$19.07 - $27.24