XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025

Shares 98,661 Value ($000) $1,511 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 99,861 Value ($000) $1,171 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 105,961 Value ($000) $833 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 109,661 Value ($000) $1,167 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 113,661 Value ($000) $2,612 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 132,661 Value ($000) $2,668 Avg Close $18.77 Range $15.31 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,661	$1,511	$14.94	$11.17 - $18.69
Q3 2025	99,861	$1,171	$8.68	$6.92 - $11.88
Q2 2025	105,961	$833	$8.97	$7.16 - $12.43
Q1 2025	109,661	$1,167	$16.53	$10.40 - $24.66
Q4 2024	113,661	$2,612	$22.98	$19.07 - $27.24
Q3 2024	132,661	$2,668	$18.77	$15.31 - $22.39