XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 92,547 Value ($000) $4 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 599,113 Value ($000) $24 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 76,943 Value ($000) $2 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 796,986 Value ($000) $27 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 1,437,831 Value ($000) $56 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 1,503,808 Value ($000) $59 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 1,439,903 Value ($000) $56 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 1,426,339 Value ($000) $61 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 891,149 Value ($000) $41 Avg Close $35.33 Range $27.98 - $47.00