XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 9,400 Value ($000) $421 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 9,400 Value ($000) $377 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 9,400 Value ($000) $294 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 9,400 Value ($000) $315 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 12,400 Value ($000) $486 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 8,100 Value ($000) $319 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 11,000 Value ($000) $429 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 17,400 Value ($000) $749 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 17,400 Value ($000) $801 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 13,200 Value ($000) $451 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 13,200 Value ($000) $1 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 20,000 Value ($000) $716 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 20,000 Value ($000) $789 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 20,000 Value ($000) $722 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 88,630 Value ($000) $2,696 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 102,185 Value ($000) $3,123 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 69,905 Value ($000) $2,191 Avg Close $29.88 Range $15.29 - $36.42