XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025

Shares 47,457 Value ($000) $1,485 Avg Close $32.62 Range $26.74 - $39.01

Q1 2025

Shares 47,457 Value ($000) $1,592 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 40,376 Value ($000) $1,556 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 40,376 Value ($000) $1,590 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 40,376 Value ($000) $1,574 Avg Close $39.97 Range $35.53 - $44.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,457	$1,485	$32.62	$26.74 - $39.01
Q1 2025	47,457	$1,592	$37.97	$32.70 - $42.23
Q4 2024	40,376	$1,556	$41.35	$37.34 - $46.00
Q3 2024	40,376	$1,590	$40.32	$35.73 - $44.74
Q2 2024	40,376	$1,574	$39.97	$35.53 - $44.37