XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 4,609 Value ($000) $207 Avg Close $42.00 Range $37.23 - $46.60
Q1 2025
Shares 114 Value ($000) $4 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 89 Value ($000) $4 Avg Close $41.35 Range $37.34 - $46.00
Q3 2022
Shares 3,581 Value ($000) $133 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 3,581 Value ($000) $115 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 4,326 Value ($000) $148 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 4,528 Value ($000) $132 Avg Close $29.88 Range $15.29 - $36.42