XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 10,740 Value ($000) $164 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 10,740 Value ($000) $126 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 10,740 Value ($000) $84 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 10,740 Value ($000) $114 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 10,740 Value ($000) $247 Avg Close $22.98 Range $19.07 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,740	$164	$14.94	$11.17 - $18.69
Q3 2025	10,740	$126	$8.68	$6.92 - $11.88
Q2 2025	10,740	$84	$8.97	$7.16 - $12.43
Q1 2025	10,740	$114	$16.53	$10.40 - $24.66
Q4 2024	10,740	$247	$22.98	$19.07 - $27.24