XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 216,238 Value ($000) $9,692 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 224,289 Value ($000) $9,005 Avg Close $35.22 Range $30.00 - $40.35

Q2 2025

Shares 228,567 Value ($000) $7,154 Avg Close $32.62 Range $26.74 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,238	$9,692	$42.00	$37.23 - $46.60
Q3 2025	224,289	$9,005	$35.22	$30.00 - $40.35
Q2 2025	228,567	$7,154	$32.62	$26.74 - $39.01