XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 97,749 Value ($000) $1,497 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 69,876 Value ($000) $820 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 90,599 Value ($000) $712 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 86,741 Value ($000) $923 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 51,976 Value ($000) $1,194 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 64,273 Value ($000) $1,293 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 95,515 Value ($000) $1,808 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 229,371 Value ($000) $5,076 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 119,818 Value ($000) $2,544 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 110,687 Value ($000) $2,230 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 118,919 Value ($000) $2,969 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 126,988 Value ($000) $3,542 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 116,561 Value ($000) $3,035 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 114,342 Value ($000) $2,971 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 69,019 Value ($000) $1,889 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 93,699 Value ($000) $2,500 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 64,794 Value ($000) $2,600 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 45,318 Value ($000) $1,480 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 48,108 Value ($000) $1,659 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 60,326 Value ($000) $2,598 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 11,857 Value ($000) $517 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 27,018 Value ($000) $1,048 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 19,466 Value ($000) $631 Avg Close $30.65 Range $26.80 - $34.92

Q4 2019

Shares 29,648 Value ($000) $1,020 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 77,430 Value ($000) $2,612 Avg Close $39.92 Range $33.54 - $46.33

Q2 2019

Shares 30,441 Value ($000) $1,246 Avg Close $32.85 Range $29.01 - $42.33

Q1 2019

Shares 33,773 Value ($000) $1,049 Avg Close $33.27 Range $27.75 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,749	$1,497	$14.94	$11.17 - $18.69
Q3 2025	69,876	$820	$8.68	$6.92 - $11.88
Q2 2025	90,599	$712	$8.97	$7.16 - $12.43
Q1 2025	86,741	$923	$16.53	$10.40 - $24.66
Q4 2024	51,976	$1,194	$22.98	$19.07 - $27.24
Q3 2024	64,273	$1,293	$18.77	$15.31 - $22.39
Q2 2024	95,515	$1,808	$21.48	$17.95 - $25.41
Q1 2024	229,371	$5,076	$21.61	$18.26 - $26.84
Q4 2023	119,818	$2,544	$19.03	$16.49 - $21.88
Q3 2023	110,687	$2,230	$22.74	$20.00 - $26.33
Q2 2023	118,919	$2,969	$27.21	$24.64 - $30.21
Q1 2023	126,988	$3,542	$30.83	$25.55 - $38.20
Q4 2022	116,561	$3,035	$27.96	$24.73 - $30.99
Q3 2022	114,342	$2,971	$28.64	$24.46 - $33.44
Q2 2022	69,019	$1,889	$24.67	$19.36 - $29.50
Q1 2022	93,699	$2,500	$32.25	$26.51 - $42.30
Q4 2021	64,794	$2,600	$37.91	$32.12 - $43.61
Q3 2021	45,318	$1,480	$32.84	$30.12 - $35.99
Q2 2021	48,108	$1,659	$39.65	$33.86 - $45.37
Q1 2021	60,326	$2,598	$47.38	$39.98 - $58.34
Q4 2020	11,857	$517	$41.35	$36.62 - $47.85
Q3 2020	27,018	$1,048	$34.74	$29.28 - $43.90
Q2 2020	19,466	$631	$30.65	$26.80 - $34.92
Q4 2019	29,648	$1,020	$36.53	$31.51 - $42.08
Q3 2019	77,430	$2,612	$39.92	$33.54 - $46.33
Q2 2019	30,441	$1,246	$32.85	$29.01 - $42.33
Q1 2019	33,773	$1,049	$33.27	$27.75 - $39.33