XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 23,000 Value ($000) $1,031 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 26,100 Value ($000) $1,048 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 26,100 Value ($000) $817 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 6,100 Value ($000) $205 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 6,100 Value ($000) $239 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 5,000 Value ($000) $197 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 5,000 Value ($000) $195 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 5,000 Value ($000) $215 Avg Close $46.00 Range $42.08 - $50.99