XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,100,284 Value ($000) $228,595 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 4,770,951 Value ($000) $191,554 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 5,365,327 Value ($000) $167,935 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 2,036,125 Value ($000) $68,312 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 2,105,236 Value ($000) $82,525 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 2,105,562 Value ($000) $82,896 Avg Close $40.32 Range $35.73 - $44.74