XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,460 Value ($000) $99 Avg Close $14.94 Range $11.17 - $18.69
Q1 2025
Shares 5 Value ($000) $0 Avg Close $16.53 Range $10.40 - $24.66
Q1 2024
Shares 383 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 482 Value ($000) $0 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 798 Value ($000) $0 Avg Close $22.74 Range $20.00 - $26.33
Q1 2023
Shares 325 Value ($000) $0 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 6 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 2,168 Value ($000) $56 Avg Close $28.64 Range $24.46 - $33.44
Q4 2021
Shares 140 Value ($000) $5 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 291 Value ($000) $10 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 291 Value ($000) $10 Avg Close $39.65 Range $33.86 - $45.37
Q4 2019
Shares 260 Value ($000) $8 Avg Close $36.53 Range $31.51 - $42.08
Q1 2019
Shares 46 Value ($000) $1 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 273 Value ($000) $9 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 408 Value ($000) $15 Avg Close $40.77 Range $34.94 - $48.38
Q2 2016
Shares 603 Value ($000) $11 Avg Close $13.71 Range $10.95 - $19.76
Q4 2015
Shares 1,718 Value ($000) $25 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 1,515 Value ($000) $18 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 945 Value ($000) $20 Avg Close $17.04 Range $13.00 - $22.23