XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 23,051 Value ($000) $353 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 49,235 Value ($000) $578 Avg Close $8.68 Range $6.92 - $11.88

Q3 2024

Shares 18,699 Value ($000) $376 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 20,499 Value ($000) $388 Avg Close $21.48 Range $17.95 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,051	$353	$14.94	$11.17 - $18.69
Q3 2025	49,235	$578	$8.68	$6.92 - $11.88
Q3 2024	18,699	$376	$18.77	$15.31 - $22.39
Q2 2024	20,499	$388	$21.48	$17.95 - $25.41