XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025

Shares 41,377 Value ($000) $440 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 33,198 Value ($000) $763 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 26,396 Value ($000) $531 Avg Close $18.77 Range $15.31 - $22.39

Q3 2023

Shares 35,083 Value ($000) $1 Avg Close $22.74 Range $20.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,377	$440	$16.53	$10.40 - $24.66
Q4 2024	33,198	$763	$22.98	$19.07 - $27.24
Q3 2024	26,396	$531	$18.77	$15.31 - $22.39
Q3 2023	35,083	$1	$22.74	$20.00 - $26.33