XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 186,705 Value ($000) $8,368 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 171,708 Value ($000) $6,894 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 166,472 Value ($000) $5,211 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 142,372 Value ($000) $4,777 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 132,521 Value ($000) $5,195 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 132,521 Value ($000) $5,217 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 150,840 Value ($000) $5,881 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 192,752 Value ($000) $8,298 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 190,312 Value ($000) $8,766 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 184,632 Value ($000) $6,307 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 184,631 Value ($000) $7,108 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 19,679 Value ($000) $704 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 16,650 Value ($000) $657 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 16,000 Value ($000) $578 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 16,000 Value ($000) $487 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 11,500 Value ($000) $352 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 8,100 Value ($000) $253 Avg Close $29.88 Range $15.29 - $36.42