XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 9,519 Value ($000) $219 Avg Close $22.98 Range $19.07 - $27.24

Q2 2024

Shares 18,460 Value ($000) $349 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 21,375 Value ($000) $473 Avg Close $21.61 Range $18.26 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,519	$219	$22.98	$19.07 - $27.24
Q2 2024	18,460	$349	$21.48	$17.95 - $25.41
Q1 2024	21,375	$473	$21.61	$18.26 - $26.84