XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,060 Value ($000) $62 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 4,861 Value ($000) $57 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 1,902 Value ($000) $15 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 663 Value ($000) $7 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 1,182 Value ($000) $27 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 142 Value ($000) $3 Avg Close $18.77 Range $15.31 - $22.39

Q1 2017

Shares 32,773 Value ($000) $784 Avg Close $24.10 Range $21.09 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,060	$62	$14.94	$11.17 - $18.69
Q3 2025	4,861	$57	$8.68	$6.92 - $11.88
Q2 2025	1,902	$15	$8.97	$7.16 - $12.43
Q1 2025	663	$7	$16.53	$10.40 - $24.66
Q4 2024	1,182	$27	$22.98	$19.07 - $27.24
Q3 2024	142	$3	$18.77	$15.31 - $22.39
Q1 2017	32,773	$784	$24.10	$21.09 - $28.64