EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 11,091 Value ($000) $1,126 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 19,928 Value ($000) $1,090 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 16,304 Value ($000) $866 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 13,722 Value ($000) $594 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 12,017 Value ($000) $675 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 13,922 Value ($000) $948 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 15,829 Value ($000) $669 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 17,721 Value ($000) $1,224 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 19,304 Value ($000) $1,428 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 18,396 Value ($000) $1,255 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 19,257 Value ($000) $1,808 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 18,547 Value ($000) $1,258 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 18,105 Value ($000) $896 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 18,461 Value ($000) $600 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 19,078 Value ($000) $751 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 20,491 Value ($000) $1,433 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 24,973 Value ($000) $1,943 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 28,932 Value ($000) $2,762 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 27,119 Value ($000) $3,372 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 26,156 Value ($000) $3,447 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 16,829 Value ($000) $2,230 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 15,724 Value ($000) $1,603 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 4,623 Value ($000) $402 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 4,118 Value ($000) $239 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 11,547 Value ($000) $1,068 Avg Close $87.91 Range $75.35 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,091	$1,126	$80.31	$54.50 - $102.66
Q3 2025	19,928	$1,090	$49.96	$38.81 - $56.52
Q2 2025	16,304	$866	$50.80	$39.97 - $58.68
Q1 2025	13,722	$594	$50.64	$42.06 - $60.88
Q4 2024	12,017	$675	$62.23	$48.02 - $72.83
Q3 2024	13,922	$948	$56.44	$41.89 - $71.95
Q2 2024	15,829	$669	$55.02	$40.62 - $79.62
Q1 2024	17,721	$1,224	$63.25	$56.05 - $76.60
Q4 2023	19,304	$1,428	$65.55	$58.43 - $77.42
Q3 2023	18,396	$1,255	$84.85	$65.29 - $100.77
Q2 2023	19,257	$1,808	$78.01	$61.31 - $99.01
Q1 2023	18,547	$1,258	$64.28	$45.89 - $72.19
Q4 2022	18,105	$896	$40.86	$29.27 - $56.52
Q3 2022	18,461	$600	$41.23	$31.62 - $49.91
Q2 2022	19,078	$751	$53.47	$35.34 - $76.94
Q1 2022	20,491	$1,433	$73.10	$56.77 - $84.46
Q4 2021	24,973	$1,943	$88.25	$71.81 - $104.50
Q3 2021	28,932	$2,762	$105.58	$89.65 - $125.60
Q2 2021	27,119	$3,372	$119.35	$89.90 - $140.18
Q1 2021	26,156	$3,447	$136.88	$110.12 - $159.54
Q4 2020	16,829	$2,230	$120.93	$99.20 - $144.00
Q3 2020	15,724	$1,603	$86.36	$70.75 - $103.02
Q2 2020	4,623	$402	$79.90	$53.66 - $92.91
Q1 2020	4,118	$239	$81.19	$35.25 - $105.56
Q4 2019	11,547	$1,068	$87.91	$75.35 - $99.82