XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,501 Value ($000) $67 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 1,151 Value ($000) $46 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 541 Value ($000) $17 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 574 Value ($000) $19 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 544 Value ($000) $21 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 544 Value ($000) $21 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 294 Value ($000) $11 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 300 Value ($000) $13 Avg Close $46.00 Range $42.08 - $50.99
Q2 2022
Shares 64 Value ($000) $2 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 49 Value ($000) $1 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 40 Value ($000) $1 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 42 Value ($000) $1 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 64 Value ($000) $1 Avg Close $18.43 Range $16.30 - $21.52