XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 13,581 Value ($000) $609 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 30,168 Value ($000) $1,211 Avg Close $35.22 Range $30.00 - $40.35

Q2 2025

Shares 82,048 Value ($000) $2,568 Avg Close $32.62 Range $26.74 - $39.01

Q1 2025

Shares 30,573 Value ($000) $1,026 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 17,786 Value ($000) $697 Avg Close $41.35 Range $37.34 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,581	$609	$42.00	$37.23 - $46.60
Q3 2025	30,168	$1,211	$35.22	$30.00 - $40.35
Q2 2025	82,048	$2,568	$32.62	$26.74 - $39.01
Q1 2025	30,573	$1,026	$37.97	$32.70 - $42.23
Q4 2024	17,786	$697	$41.35	$37.34 - $46.00