XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 14 Value ($000) $0 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 208 Value ($000) $2 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 158 Value ($000) $2 Avg Close $16.53 Range $10.40 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$14.94	$11.17 - $18.69
Q3 2025	14	$0	$8.68	$6.92 - $11.88
Q2 2025	208	$2	$8.97	$7.16 - $12.43
Q1 2025	158	$2	$16.53	$10.40 - $24.66