XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025

Shares 154,736 Value ($000) $2,369 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 189,736 Value ($000) $2,226 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 140,000 Value ($000) $1,100 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 202,167 Value ($000) $2,151 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 203,167 Value ($000) $4,669 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 209,479 Value ($000) $4,213 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 208,979 Value ($000) $3,956 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 208,979 Value ($000) $4,625 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 237,107 Value ($000) $5,034 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 246,300 Value ($000) $4,963 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 215,000 Value ($000) $5,369 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 210,000 Value ($000) $5,857 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 205,973 Value ($000) $5,364 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 231,800 Value ($000) $6,022 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 249,800 Value ($000) $6,837 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 257,000 Value ($000) $6,857 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 241,763 Value ($000) $9,700 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 230,000 Value ($000) $7,512 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 197,000 Value ($000) $6,795 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 190,000 Value ($000) $8,181 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 199,750 Value ($000) $8,715 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 188,500 Value ($000) $7,312 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 190,367 Value ($000) $6,166 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 84,000 Value ($000) $2,510 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 56,425 Value ($000) $1,940 Avg Close $36.53 Range $31.51 - $42.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,736	$2,369	$14.94	$11.17 - $18.69
Q3 2025	189,736	$2,226	$8.68	$6.92 - $11.88
Q2 2025	140,000	$1,100	$8.97	$7.16 - $12.43
Q1 2025	202,167	$2,151	$16.53	$10.40 - $24.66
Q4 2024	203,167	$4,669	$22.98	$19.07 - $27.24
Q3 2024	209,479	$4,213	$18.77	$15.31 - $22.39
Q2 2024	208,979	$3,956	$21.48	$17.95 - $25.41
Q1 2024	208,979	$4,625	$21.61	$18.26 - $26.84
Q4 2023	237,107	$5,034	$19.03	$16.49 - $21.88
Q3 2023	246,300	$4,963	$22.74	$20.00 - $26.33
Q2 2023	215,000	$5,369	$27.21	$24.64 - $30.21
Q1 2023	210,000	$5,857	$30.83	$25.55 - $38.20
Q4 2022	205,973	$5,364	$27.96	$24.73 - $30.99
Q3 2022	231,800	$6,022	$28.64	$24.46 - $33.44
Q2 2022	249,800	$6,837	$24.67	$19.36 - $29.50
Q1 2022	257,000	$6,857	$32.25	$26.51 - $42.30
Q4 2021	241,763	$9,700	$37.91	$32.12 - $43.61
Q3 2021	230,000	$7,512	$32.84	$30.12 - $35.99
Q2 2021	197,000	$6,795	$39.65	$33.86 - $45.37
Q1 2021	190,000	$8,181	$47.38	$39.98 - $58.34
Q4 2020	199,750	$8,715	$41.35	$36.62 - $47.85
Q3 2020	188,500	$7,312	$34.74	$29.28 - $43.90
Q2 2020	190,367	$6,166	$30.65	$26.80 - $34.92
Q1 2020	84,000	$2,510	$33.13	$19.35 - $38.73
Q4 2019	56,425	$1,940	$36.53	$31.51 - $42.08