XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 16 Value ($000) $0 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 18 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 14 Value ($000) $0 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 9 Value ($000) $0 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 2 Value ($000) $0 Avg Close $32.25 Range $26.51 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16	$0	$30.83	$25.55 - $38.20
Q4 2022	18	$0	$27.96	$24.73 - $30.99
Q3 2022	14	$0	$28.64	$24.46 - $33.44
Q2 2022	9	$0	$24.67	$19.36 - $29.50
Q1 2022	2	$0	$32.25	$26.51 - $42.30