XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2023

Shares 1,351,367 Value ($000) $29 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 3,778,363 Value ($000) $76 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 3,767,742 Value ($000) $94 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 3,781,339 Value ($000) $105 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 3,735,070 Value ($000) $97 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 3,734,119 Value ($000) $97,013 Avg Close $28.64 Range $24.46 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,351,367	$29	$19.03	$16.49 - $21.88
Q3 2023	3,778,363	$76	$22.74	$20.00 - $26.33
Q2 2023	3,767,742	$94	$27.21	$24.64 - $30.21
Q1 2023	3,781,339	$105	$30.83	$25.55 - $38.20
Q4 2022	3,735,070	$97	$27.96	$24.73 - $30.99
Q3 2022	3,734,119	$97,013	$28.64	$24.46 - $33.44