XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 12,592 Value ($000) $564 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 13,515 Value ($000) $543 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 15,412 Value ($000) $482 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 15,353 Value ($000) $515 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 16,166 Value ($000) $634 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 14,572 Value ($000) $574 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 8,868 Value ($000) $346 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 14,520 Value ($000) $625 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 8,546 Value ($000) $394 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 1,651 Value ($000) $56 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 833 Value ($000) $32 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 848 Value ($000) $30 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 635 Value ($000) $25 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 583 Value ($000) $21 Avg Close $35.95 Range $28.98 - $41.39