XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 745 Value ($000) $33 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 28 Value ($000) $1 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 28 Value ($000) $1 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 270 Value ($000) $9 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 248 Value ($000) $10 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 1,008 Value ($000) $39 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 367 Value ($000) $16 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 27 Value ($000) $1 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 122 Value ($000) $0 Avg Close $35.33 Range $27.98 - $47.00
Q4 2022
Shares 29 Value ($000) $0 Avg Close $36.42 Range $31.79 - $40.06