XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 111 Value ($000) $5 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 115 Value ($000) $5 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 130 Value ($000) $4 Avg Close $32.62 Range $26.74 - $39.01