XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 242,989 Value ($000) $10,891 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 119,098 Value ($000) $4,782 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 68,896 Value ($000) $2,156 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 86,968 Value ($000) $2,918 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 14,658 Value ($000) $575 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 14,658 Value ($000) $577 Avg Close $40.32 Range $35.73 - $44.74
Q1 2024
Shares 167,926 Value ($000) $7,229 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 87,752 Value ($000) $4,042 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 854,447 Value ($000) $29,188 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 791,118 Value ($000) $30,458 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 436,715 Value ($000) $15,630 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 252,302 Value ($000) $9,948 Avg Close $36.42 Range $31.79 - $40.06