First Eagle Investment Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429K	Sell	10,000 -2,571	-20%	-$111K	﹤0.01%	377
2025 Q4	$551K	Sell	12,571 -3,700	-23%	-$153K	﹤0.01%	364
2025 Q3	$672K	Sell	16,271 -4,412	-21%	-$177K	﹤0.01%	353
2025 Q2	$912K	Buy	20,683 +996	+5%	+$39.8K	﹤0.01%	346
2025 Q1	$727K	Buy	19,687 +1,000	+5%	+$35.6K	﹤0.01%	363
2024 Q4	$622K	Buy	18,687 +1,200	+7%	+$38.9K	﹤0.01%	376
2024 Q3	$454K	Buy	17,487 +1,600	+10%	+$39.8K	﹤0.01%	358
2024 Q2	$357K	Buy	15,887 +1,100	+7%	+$24.4K	﹤0.01%	371
2024 Q1	$351K	Sell	14,787 -10,408	-41%	-$231K	﹤0.01%	377
2023 Q4	$604K	Hold	25,195	–	–	﹤0.01%	355
2023 Q3	$551K	Buy	+25,195	New	+$527K	﹤0.01%	357
2014 Q2	–	Sell	-400,000	Closed	-$1.42M	–	344
2014 Q1	$1.42M	Sell	400,000 -773,300	-66%	-$5.26M	﹤0.01%	197
2013 Q4	$7.19M	Hold	1,173,300	–	–	0.02%	157
2013 Q3	$6.83M	Buy	1,173,300 +100,000	+9%	+$518K	0.02%	169
2013 Q2	$4.87M	Buy	+1,073,300	New	+$5.09M	0.01%	191