EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 146,171 Value ($000) $14,845 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 169,220 Value ($000) $9,258 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 207,368 Value ($000) $11,020 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 409,017 Value ($000) $17,706 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 135,415 Value ($000) $7,609 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 144,693 Value ($000) $9,856 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 155,442 Value ($000) $6,567 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 173,512 Value ($000) $11,983 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 204,239 Value ($000) $15,110 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 226,596 Value ($000) $15,458 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 257,979 Value ($000) $24,224 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 434,190 Value ($000) $29,442 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 489,423 Value ($000) $24,231 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 366,933 Value ($000) $11,921 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 400,187 Value ($000) $15,762 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 479,644 Value ($000) $33,536 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 539,443 Value ($000) $41,985 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 405,719 Value ($000) $38,726 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 130,815 Value ($000) $16,260 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 118,547 Value ($000) $15,622 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 98,786 Value ($000) $13,088 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 89,474 Value ($000) $9,122 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 50,270 Value ($000) $4,371 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 40,957 Value ($000) $2,375 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 80,289 Value ($000) $7,426 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 103,020 Value ($000) $9,311 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 102,929 Value ($000) $12,150 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 109,652 Value ($000) $9,497 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 109,166 Value ($000) $6,889 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 111,268 Value ($000) $8,781 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 112,420 Value ($000) $6,722 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 725,895 Value ($000) $29,275 Avg Close $48.78 Range $38.88 - $57.84

Q4 2017

Shares 726,939 Value ($000) $38,194 Avg Close $53.39 Range $45.20 - $63.60

Q3 2017

Shares 730,669 Value ($000) $34,429 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 250,933 Value ($000) $8,875 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 252,872 Value ($000) $5,973 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 252,978 Value ($000) $3,380 Avg Close $16.14 Range $13.22 - $20.40

Q3 2016

Shares 245,889 Value ($000) $4,566 Avg Close $17.62 Range $11.48 - $22.80

Q2 2016

Shares 248,822 Value ($000) $3,048 Avg Close $7.53 Range $5.36 - $13.20

Q1 2016

Shares 239,557 Value ($000) $1,615 Avg Close $6.40 Range $4.67 - $9.22

Q4 2015

Shares 229,594 Value ($000) $2,119 Avg Close $9.30 Range $6.79 - $18.74

Q3 2015

Shares 224,485 Value ($000) $4,038 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 226,372 Value ($000) $6,732 Avg Close $25.12 Range $20.12 - $32.85

Q1 2015

Shares 221,412 Value ($000) $4,875 Avg Close $25.37 Range $20.35 - $29.60

Q4 2014

Shares 215,281 Value ($000) $5,907 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 133,451 Value ($000) $2,586 Avg Close $18.34 Range $15.01 - $23.20

Q2 2014

Shares 7,205 Value ($000) $123 Avg Close $13.77 Range $10.69 - $17.74

Q1 2014

Shares 20,980 Value ($000) $298 Avg Close $13.51 Range $11.63 - $15.60

Q4 2013

Shares 39,045 Value ($000) $459 Avg Close $11.47 Range $9.53 - $12.59

Q3 2013

Shares 27,375 Value ($000) $323 Avg Close $12.83 Range $11.47 - $14.70

Q2 2013

Shares 27,375 Value ($000) $381 Avg Close $10.86 Range $6.93 - $14.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,171	$14,845	$80.31	$54.50 - $102.66
Q3 2025	169,220	$9,258	$49.96	$38.81 - $56.52
Q2 2025	207,368	$11,020	$50.80	$39.97 - $58.68
Q1 2025	409,017	$17,706	$50.64	$42.06 - $60.88
Q4 2024	135,415	$7,609	$62.23	$48.02 - $72.83
Q3 2024	144,693	$9,856	$56.44	$41.89 - $71.95
Q2 2024	155,442	$6,567	$55.02	$40.62 - $79.62
Q1 2024	173,512	$11,983	$63.25	$56.05 - $76.60
Q4 2023	204,239	$15,110	$65.55	$58.43 - $77.42
Q3 2023	226,596	$15,458	$84.85	$65.29 - $100.77
Q2 2023	257,979	$24,224	$78.01	$61.31 - $99.01
Q1 2023	434,190	$29,442	$64.28	$45.89 - $72.19
Q4 2022	489,423	$24,231	$40.86	$29.27 - $56.52
Q3 2022	366,933	$11,921	$41.23	$31.62 - $49.91
Q2 2022	400,187	$15,762	$53.47	$35.34 - $76.94
Q1 2022	479,644	$33,536	$73.10	$56.77 - $84.46
Q4 2021	539,443	$41,985	$88.25	$71.81 - $104.50
Q3 2021	405,719	$38,726	$105.58	$89.65 - $125.60
Q2 2021	130,815	$16,260	$119.35	$89.90 - $140.18
Q1 2021	118,547	$15,622	$136.88	$110.12 - $159.54
Q4 2020	98,786	$13,088	$120.93	$99.20 - $144.00
Q3 2020	89,474	$9,122	$86.36	$70.75 - $103.02
Q2 2020	50,270	$4,371	$79.90	$53.66 - $92.91
Q1 2020	40,957	$2,375	$81.19	$35.25 - $105.56
Q4 2019	80,289	$7,426	$87.91	$75.35 - $99.82
Q3 2019	103,020	$9,311	$113.94	$89.42 - $123.99
Q2 2019	102,929	$12,150	$100.76	$87.02 - $118.13
Q1 2019	109,652	$9,497	$85.12	$60.95 - $97.27
Q4 2018	109,166	$6,889	$68.63	$53.06 - $82.85
Q3 2018	111,268	$8,781	$65.21	$47.78 - $81.22
Q2 2018	112,420	$6,722	$53.82	$37.36 - $71.60
Q1 2018	725,895	$29,275	$48.78	$38.88 - $57.84
Q4 2017	726,939	$38,194	$53.39	$45.20 - $63.60
Q3 2017	730,669	$34,429	$40.25	$34.39 - $47.56
Q2 2017	250,933	$8,875	$30.87	$22.18 - $38.92
Q1 2017	252,872	$5,973	$19.82	$13.05 - $24.50
Q4 2016	252,978	$3,380	$16.14	$13.22 - $20.40
Q3 2016	245,889	$4,566	$17.62	$11.48 - $22.80
Q2 2016	248,822	$3,048	$7.53	$5.36 - $13.20
Q1 2016	239,557	$1,615	$6.40	$4.67 - $9.22
Q4 2015	229,594	$2,119	$9.30	$6.79 - $18.74
Q3 2015	224,485	$4,038	$22.97	$17.58 - $30.00
Q2 2015	226,372	$6,732	$25.12	$20.12 - $32.85
Q1 2015	221,412	$4,875	$25.37	$20.35 - $29.60
Q4 2014	215,281	$5,907	$24.34	$17.34 - $29.97
Q3 2014	133,451	$2,586	$18.34	$15.01 - $23.20
Q2 2014	7,205	$123	$13.77	$10.69 - $17.74
Q1 2014	20,980	$298	$13.51	$11.63 - $15.60
Q4 2013	39,045	$459	$11.47	$9.53 - $12.59
Q3 2013	27,375	$323	$12.83	$11.47 - $14.70
Q2 2013	27,375	$381	$10.86	$6.93 - $14.42