XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 17,015 Value ($000) $260 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 18,900 Value ($000) $222 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 21,607 Value ($000) $170 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 20,727 Value ($000) $221 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 20,527 Value ($000) $472 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 18,308 Value ($000) $368 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 19,366 Value ($000) $367 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 21,939 Value ($000) $486 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 24,675 Value ($000) $524 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 24,577 Value ($000) $495 Avg Close $22.74 Range $20.00 - $26.33

Q4 2022

Shares 33,118 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 43,043 Value ($000) $1,189 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 47,998 Value ($000) $1,472 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 48,969 Value ($000) $1,318 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 48,279 Value ($000) $1,588 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 107,212 Value ($000) $3,744 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 54,364 Value ($000) $1,670 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 58,386 Value ($000) $2,544 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 60,224 Value ($000) $2,921 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 59,771 Value ($000) $2,360 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 52,586 Value ($000) $1,808 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 47,950 Value ($000) $1,452 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 46,334 Value ($000) $1,611 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 45,982 Value ($000) $1,610 Avg Close $39.92 Range $33.54 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,015	$260	$14.94	$11.17 - $18.69
Q3 2025	18,900	$222	$8.68	$6.92 - $11.88
Q2 2025	21,607	$170	$8.97	$7.16 - $12.43
Q1 2025	20,727	$221	$16.53	$10.40 - $24.66
Q4 2024	20,527	$472	$22.98	$19.07 - $27.24
Q3 2024	18,308	$368	$18.77	$15.31 - $22.39
Q2 2024	19,366	$367	$21.48	$17.95 - $25.41
Q1 2024	21,939	$486	$21.61	$18.26 - $26.84
Q4 2023	24,675	$524	$19.03	$16.49 - $21.88
Q3 2023	24,577	$495	$22.74	$20.00 - $26.33
Q4 2022	33,118	$1	$27.96	$24.73 - $30.99
Q3 2022	43,043	$1,189	$28.64	$24.46 - $33.44
Q2 2022	47,998	$1,472	$24.67	$19.36 - $29.50
Q1 2022	48,969	$1,318	$32.25	$26.51 - $42.30
Q4 2021	48,279	$1,588	$37.91	$32.12 - $43.61
Q3 2021	107,212	$3,744	$32.84	$30.12 - $35.99
Q2 2021	54,364	$1,670	$39.65	$33.86 - $45.37
Q1 2021	58,386	$2,544	$47.38	$39.98 - $58.34
Q4 2020	60,224	$2,921	$41.35	$36.62 - $47.85
Q3 2020	59,771	$2,360	$34.74	$29.28 - $43.90
Q2 2020	52,586	$1,808	$30.65	$26.80 - $34.92
Q1 2020	47,950	$1,452	$33.13	$19.35 - $38.73
Q4 2019	46,334	$1,611	$36.53	$31.51 - $42.08
Q3 2019	45,982	$1,610	$39.92	$33.54 - $46.33