XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 17,279 Value ($000) $774 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 15,740 Value ($000) $632 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 18,448 Value ($000) $577 Avg Close $32.62 Range $26.74 - $39.01
Q1 2024
Shares 5,286 Value ($000) $228 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 4,721 Value ($000) $217 Avg Close $35.33 Range $27.98 - $47.00
Q4 2022
Shares 5,172 Value ($000) $204 Avg Close $36.42 Range $31.79 - $40.06
Q4 2021
Shares 7,266 Value ($000) $227 Avg Close $29.88 Range $15.29 - $36.42