XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 532,740 Value ($000) $23,877 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 556,800 Value ($000) $22,356 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 571,242 Value ($000) $17,880 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 745,551 Value ($000) $25,013 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 848,850 Value ($000) $33,275 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 778,293 Value ($000) $30,641 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 754,493 Value ($000) $29,418 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 737,173 Value ($000) $32 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 793,954 Value ($000) $37 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 590,575 Value ($000) $20 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 426,925 Value ($000) $16 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 407,795 Value ($000) $15 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 482,180 Value ($000) $19 Avg Close $36.42 Range $31.79 - $40.06