EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2023

Shares 35,704 Value ($000) $3 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 56,277 Value ($000) $4 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 49,155 Value ($000) $2 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 38,369 Value ($000) $1,246 Avg Close $41.23 Range $31.62 - $49.91

Q1 2022

Shares 66,035 Value ($000) $4,617 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 46,906 Value ($000) $3,650 Avg Close $88.25 Range $71.81 - $104.50

Q4 2019

Shares 357 Value ($000) $33 Avg Close $87.91 Range $75.35 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,704	$3	$78.01	$61.31 - $99.01
Q1 2023	56,277	$4	$64.28	$45.89 - $72.19
Q4 2022	49,155	$2	$40.86	$29.27 - $56.52
Q3 2022	38,369	$1,246	$41.23	$31.62 - $49.91
Q1 2022	66,035	$4,617	$73.10	$56.77 - $84.46
Q4 2021	46,906	$3,650	$88.25	$71.81 - $104.50
Q4 2019	357	$33	$87.91	$75.35 - $99.82