XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 19,708 Value ($000) $302 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 36,674 Value ($000) $430 Avg Close $8.68 Range $6.92 - $11.88
Q3 2024
Shares 12,656 Value ($000) $255 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 20,111 Value ($000) $381 Avg Close $21.48 Range $17.95 - $25.41