XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2024

Shares 50,311 Value ($000) $1,012 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 52,641 Value ($000) $996 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 55,384 Value ($000) $1,226 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 55,538 Value ($000) $1,179 Avg Close $19.03 Range $16.49 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,311	$1,012	$18.77	$15.31 - $22.39
Q2 2024	52,641	$996	$21.48	$17.95 - $25.41
Q1 2024	55,384	$1,226	$21.61	$18.26 - $26.84
Q4 2023	55,538	$1,179	$19.03	$16.49 - $21.88