XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 63,302 Value ($000) $2,837 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 37,300 Value ($000) $1,498 Avg Close $35.22 Range $30.00 - $40.35

Q2 2025

Shares 41,380 Value ($000) $1,295 Avg Close $32.62 Range $26.74 - $39.01

Q1 2025

Shares 55,332 Value ($000) $1,856 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 61,648 Value ($000) $2,417 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 56,989 Value ($000) $2,244 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 58,853 Value ($000) $2,295 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 53,200 Value ($000) $2,290 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 50,780 Value ($000) $2,339 Avg Close $35.33 Range $27.98 - $47.00

Q3 2023

Shares 47,349 Value ($000) $1,617 Avg Close $37.40 Range $33.93 - $40.13

Q2 2023

Shares 46,723 Value ($000) $1,799 Avg Close $39.75 Range $33.60 - $43.75

Q1 2023

Shares 41,528 Value ($000) $1,486 Avg Close $36.94 Range $32.64 - $41.25

Q4 2022

Shares 42,371 Value ($000) $1,671 Avg Close $36.42 Range $31.79 - $40.06

Q3 2022

Shares 33,959 Value ($000) $1,226 Avg Close $35.95 Range $28.98 - $41.39

Q2 2022

Shares 31,498 Value ($000) $958 Avg Close $30.24 Range $24.94 - $35.69

Q4 2021

Shares 59,702 Value ($000) $1,865 Avg Close $29.88 Range $15.29 - $36.42

Q3 2021

Shares 50,415 Value ($000) $770 Avg Close $17.38 Range $14.65 - $19.64

Q2 2021

Shares 53,959 Value ($000) $1,005 Avg Close $18.43 Range $16.30 - $21.52

Q1 2021

Shares 63,331 Value ($000) $1,134 Avg Close $16.95 Range $13.23 - $21.94

Q4 2020

Shares 63,254 Value ($000) $973 Avg Close $11.70 Range $9.32 - $16.41

Q3 2020

Shares 44,624 Value ($000) $494 Avg Close $11.77 Range $10.11 - $14.10

Q2 2020

Shares 47,704 Value ($000) $598 Avg Close $12.73 Range $9.96 - $17.00

Q3 2019

Shares 51,356 Value ($000) $463 Avg Close $9.46 Range $8.54 - $10.90

Q2 2019

Shares 53,888 Value ($000) $531 Avg Close $9.57 Range $8.22 - $11.34

Q1 2019

Shares 60,964 Value ($000) $619 Avg Close $8.48 Range $6.17 - $10.74

Q4 2018

Shares 57,796 Value ($000) $365 Avg Close $8.89 Range $5.41 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,302	$2,837	$42.00	$37.23 - $46.60
Q3 2025	37,300	$1,498	$35.22	$30.00 - $40.35
Q2 2025	41,380	$1,295	$32.62	$26.74 - $39.01
Q1 2025	55,332	$1,856	$37.97	$32.70 - $42.23
Q4 2024	61,648	$2,417	$41.35	$37.34 - $46.00
Q3 2024	56,989	$2,244	$40.32	$35.73 - $44.74
Q2 2024	58,853	$2,295	$39.97	$35.53 - $44.37
Q1 2024	53,200	$2,290	$46.00	$42.08 - $50.99
Q4 2023	50,780	$2,339	$35.33	$27.98 - $47.00
Q3 2023	47,349	$1,617	$37.40	$33.93 - $40.13
Q2 2023	46,723	$1,799	$39.75	$33.60 - $43.75
Q1 2023	41,528	$1,486	$36.94	$32.64 - $41.25
Q4 2022	42,371	$1,671	$36.42	$31.79 - $40.06
Q3 2022	33,959	$1,226	$35.95	$28.98 - $41.39
Q2 2022	31,498	$958	$30.24	$24.94 - $35.69
Q4 2021	59,702	$1,865	$29.88	$15.29 - $36.42
Q3 2021	50,415	$770	$17.38	$14.65 - $19.64
Q2 2021	53,959	$1,005	$18.43	$16.30 - $21.52
Q1 2021	63,331	$1,134	$16.95	$13.23 - $21.94
Q4 2020	63,254	$973	$11.70	$9.32 - $16.41
Q3 2020	44,624	$494	$11.77	$10.11 - $14.10
Q2 2020	47,704	$598	$12.73	$9.96 - $17.00
Q3 2019	51,356	$463	$9.46	$8.54 - $10.90
Q2 2019	53,888	$531	$9.57	$8.22 - $11.34
Q1 2019	60,964	$619	$8.48	$6.17 - $10.74
Q4 2018	57,796	$365	$8.89	$5.41 - $13.49