XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 38,448 Value ($000) $587 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 36,650 Value ($000) $429 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 43,265 Value ($000) $341 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 44,047 Value ($000) $471 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 40,355 Value ($000) $929 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 32,705 Value ($000) $658 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 32,882 Value ($000) $623 Avg Close $21.48 Range $17.95 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,448	$587	$14.94	$11.17 - $18.69
Q3 2025	36,650	$429	$8.68	$6.92 - $11.88
Q2 2025	43,265	$341	$8.97	$7.16 - $12.43
Q1 2025	44,047	$471	$16.53	$10.40 - $24.66
Q4 2024	40,355	$929	$22.98	$19.07 - $27.24
Q3 2024	32,705	$658	$18.77	$15.31 - $22.39
Q2 2024	32,882	$623	$21.48	$17.95 - $25.41