XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 6,037 Value ($000) $271 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 3,469 Value ($000) $139 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 2,867 Value ($000) $90 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 4,161 Value ($000) $140 Avg Close $37.97 Range $32.70 - $42.23