XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 141 Value ($000) $2 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 141 Value ($000) $2 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 141 Value ($000) $1 Avg Close $8.97 Range $7.16 - $12.43

Q2 2024

Shares 119 Value ($000) $2 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 119 Value ($000) $3 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 88 Value ($000) $2 Avg Close $19.03 Range $16.49 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141	$2	$14.94	$11.17 - $18.69
Q3 2025	141	$2	$8.68	$6.92 - $11.88
Q2 2025	141	$1	$8.97	$7.16 - $12.43
Q2 2024	119	$2	$21.48	$17.95 - $25.41
Q1 2024	119	$3	$21.61	$18.26 - $26.84
Q4 2023	88	$2	$19.03	$16.49 - $21.88