XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,975 Value ($000) $268 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 5,967 Value ($000) $240 Avg Close $35.22 Range $30.00 - $40.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,975	$268	$42.00	$37.23 - $46.60
Q3 2025	5,967	$240	$35.22	$30.00 - $40.35