XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 38,148 Value ($000) $1,710 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 16,230 Value ($000) $652 Avg Close $35.22 Range $30.00 - $40.35

Q4 2024

Shares 20,430 Value ($000) $801 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 20,430 Value ($000) $790 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 20,430 Value ($000) $797 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 20,430 Value ($000) $880 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 16,230 Value ($000) $748 Avg Close $35.33 Range $27.98 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,148	$1,710	$42.00	$37.23 - $46.60
Q3 2025	16,230	$652	$35.22	$30.00 - $40.35
Q4 2024	20,430	$801	$41.35	$37.34 - $46.00
Q3 2024	20,430	$790	$40.32	$35.73 - $44.74
Q2 2024	20,430	$797	$39.97	$35.53 - $44.37
Q1 2024	20,430	$880	$46.00	$42.08 - $50.99
Q4 2023	16,230	$748	$35.33	$27.98 - $47.00