XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024

Shares 17,139 Value ($000) $345 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 17,139 Value ($000) $324 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 17,139 Value ($000) $379 Avg Close $21.61 Range $18.26 - $26.84

Q1 2018

Shares 15,900 Value ($000) $477 Avg Close $26.15 Range $20.16 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,139	$345	$18.77	$15.31 - $22.39
Q2 2024	17,139	$324	$21.48	$17.95 - $25.41
Q1 2024	17,139	$379	$21.61	$18.26 - $26.84
Q1 2018	15,900	$477	$26.15	$20.16 - $34.25