XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 12,627 Value ($000) $148 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 19,236 Value ($000) $151 Avg Close $8.97 Range $7.16 - $12.43

Q4 2024

Shares 9,949 Value ($000) $229 Avg Close $22.98 Range $19.07 - $27.24

Q1 2024

Shares 15,118 Value ($000) $335 Avg Close $21.61 Range $18.26 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,627	$148	$8.68	$6.92 - $11.88
Q2 2025	19,236	$151	$8.97	$7.16 - $12.43
Q4 2024	9,949	$229	$22.98	$19.07 - $27.24
Q1 2024	15,118	$335	$21.61	$18.26 - $26.84