XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 83,255 Value ($000) $3,731 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 69,922 Value ($000) $2,807 Avg Close $35.22 Range $30.00 - $40.35

Q2 2025

Shares 65,214 Value ($000) $2,041 Avg Close $32.62 Range $26.74 - $39.01

Q1 2025

Shares 63,385 Value ($000) $2,126 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 20,331 Value ($000) $797 Avg Close $41.35 Range $37.34 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,255	$3,731	$42.00	$37.23 - $46.60
Q3 2025	69,922	$2,807	$35.22	$30.00 - $40.35
Q2 2025	65,214	$2,041	$32.62	$26.74 - $39.01
Q1 2025	63,385	$2,126	$37.97	$32.70 - $42.23
Q4 2024	20,331	$797	$41.35	$37.34 - $46.00