XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 23,666 Value ($000) $1,061 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 23,666 Value ($000) $950 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 23,666 Value ($000) $741 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 23,666 Value ($000) $794 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 23,666 Value ($000) $928 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 23,666 Value ($000) $932 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 23,666 Value ($000) $923 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 23,666 Value ($000) $1,019 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 23,666 Value ($000) $1,090 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 23,666 Value ($000) $808 Avg Close $37.40 Range $33.93 - $40.13