XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 21,192 Value ($000) $324 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 7,264 Value ($000) $85 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 12,946 Value ($000) $102 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 5,305 Value ($000) $56 Avg Close $16.53 Range $10.40 - $24.66

Q2 2024

Shares 18,639 Value ($000) $353 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 8,425 Value ($000) $186 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 2,862 Value ($000) $61 Avg Close $19.03 Range $16.49 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,192	$324	$14.94	$11.17 - $18.69
Q3 2025	7,264	$85	$8.68	$6.92 - $11.88
Q2 2025	12,946	$102	$8.97	$7.16 - $12.43
Q1 2025	5,305	$56	$16.53	$10.40 - $24.66
Q2 2024	18,639	$353	$21.48	$17.95 - $25.41
Q1 2024	8,425	$186	$21.61	$18.26 - $26.84
Q4 2023	2,862	$61	$19.03	$16.49 - $21.88