EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,717,958 Value ($000) $174,476 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 4,493,085 Value ($000) $245,802 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 2,223,046 Value ($000) $118,125 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 3,363,783 Value ($000) $145,618 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 4,208,039 Value ($000) $236,450 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 4,525,434 Value ($000) $308,273 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 2,214,730 Value ($000) $93,570 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 2,259,982 Value ($000) $156,075 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 2,481,904 Value ($000) $183,610 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 3,239,648 Value ($000) $221,010 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 3,823,826 Value ($000) $359,072 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 4,288,325 Value ($000) $290,791 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 3,875,327 Value ($000) $191,865 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 3,677,587 Value ($000) $119,484 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 3,478,782 Value ($000) $136,597 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 2,770,931 Value ($000) $193,713 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 3,773,026 Value ($000) $293,608 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 3,368,305 Value ($000) $321,622 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 3,168,513 Value ($000) $393,873 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 3,222,875 Value ($000) $424,843 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 3,543,543 Value ($000) $469,930 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 3,755,460 Value ($000) $382,865 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 4,130,084 Value ($000) $359,073 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 3,377,676 Value ($000) $195,966 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 3,186,641 Value ($000) $294,697 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 2,992,524 Value ($000) $270,803 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 3,373,436 Value ($000) $398,484 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 4,289,033 Value ($000) $371,363 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 4,316,189 Value ($000) $272,484 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 2,545,686 Value ($000) $200,933 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 46,053 Value ($000) $2,778 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 74,020 Value ($000) $2,982 Avg Close $48.78 Range $38.88 - $57.84

Q4 2017

Shares 118,527 Value ($000) $6,215 Avg Close $53.39 Range $45.20 - $63.60

Q3 2017

Shares 190,251 Value ($000) $8,965 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 238,824 Value ($000) $8,449 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 240,030 Value ($000) $5,683 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 216,226 Value ($000) $2,888 Avg Close $16.14 Range $13.22 - $20.40

Q3 2016

Shares 166,854 Value ($000) $3,098 Avg Close $17.62 Range $11.48 - $22.80

Q2 2016

Shares 232,904 Value ($000) $2,852 Avg Close $7.53 Range $5.36 - $13.20

Q1 2016

Shares 26,888 Value ($000) $181 Avg Close $6.40 Range $4.67 - $9.22

Q4 2015

Shares 49,147 Value ($000) $454 Avg Close $9.30 Range $6.79 - $18.74

Q3 2015

Shares 123,635 Value ($000) $2,224 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 106,655 Value ($000) $3,172 Avg Close $25.12 Range $20.12 - $32.85

Q1 2015

Shares 83,929 Value ($000) $1,848 Avg Close $25.37 Range $20.35 - $29.60

Q4 2014

Shares 77,095 Value ($000) $2,115 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 29,914 Value ($000) $581 Avg Close $18.34 Range $15.01 - $23.20

Q2 2014

Shares 28,312 Value ($000) $482 Avg Close $13.77 Range $10.69 - $17.74

Q1 2014

Shares 38,037 Value ($000) $539 Avg Close $13.51 Range $11.63 - $15.60

Q4 2013

Shares 66,361 Value ($000) $776 Avg Close $11.47 Range $9.53 - $12.59

Q3 2013

Shares 69,712 Value ($000) $824 Avg Close $12.83 Range $11.47 - $14.70

Q2 2013

Shares 69,325 Value ($000) $965 Avg Close $10.86 Range $6.93 - $14.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,717,958	$174,476	$80.31	$54.50 - $102.66
Q3 2025	4,493,085	$245,802	$49.96	$38.81 - $56.52
Q2 2025	2,223,046	$118,125	$50.80	$39.97 - $58.68
Q1 2025	3,363,783	$145,618	$50.64	$42.06 - $60.88
Q4 2024	4,208,039	$236,450	$62.23	$48.02 - $72.83
Q3 2024	4,525,434	$308,273	$56.44	$41.89 - $71.95
Q2 2024	2,214,730	$93,570	$55.02	$40.62 - $79.62
Q1 2024	2,259,982	$156,075	$63.25	$56.05 - $76.60
Q4 2023	2,481,904	$183,610	$65.55	$58.43 - $77.42
Q3 2023	3,239,648	$221,010	$84.85	$65.29 - $100.77
Q2 2023	3,823,826	$359,072	$78.01	$61.31 - $99.01
Q1 2023	4,288,325	$290,791	$64.28	$45.89 - $72.19
Q4 2022	3,875,327	$191,865	$40.86	$29.27 - $56.52
Q3 2022	3,677,587	$119,484	$41.23	$31.62 - $49.91
Q2 2022	3,478,782	$136,597	$53.47	$35.34 - $76.94
Q1 2022	2,770,931	$193,713	$73.10	$56.77 - $84.46
Q4 2021	3,773,026	$293,608	$88.25	$71.81 - $104.50
Q3 2021	3,368,305	$321,622	$105.58	$89.65 - $125.60
Q2 2021	3,168,513	$393,873	$119.35	$89.90 - $140.18
Q1 2021	3,222,875	$424,843	$136.88	$110.12 - $159.54
Q4 2020	3,543,543	$469,930	$120.93	$99.20 - $144.00
Q3 2020	3,755,460	$382,865	$86.36	$70.75 - $103.02
Q2 2020	4,130,084	$359,073	$79.90	$53.66 - $92.91
Q1 2020	3,377,676	$195,966	$81.19	$35.25 - $105.56
Q4 2019	3,186,641	$294,697	$87.91	$75.35 - $99.82
Q3 2019	2,992,524	$270,803	$113.94	$89.42 - $123.99
Q2 2019	3,373,436	$398,484	$100.76	$87.02 - $118.13
Q1 2019	4,289,033	$371,363	$85.12	$60.95 - $97.27
Q4 2018	4,316,189	$272,484	$68.63	$53.06 - $82.85
Q3 2018	2,545,686	$200,933	$65.21	$47.78 - $81.22
Q2 2018	46,053	$2,778	$53.82	$37.36 - $71.60
Q1 2018	74,020	$2,982	$48.78	$38.88 - $57.84
Q4 2017	118,527	$6,215	$53.39	$45.20 - $63.60
Q3 2017	190,251	$8,965	$40.25	$34.39 - $47.56
Q2 2017	238,824	$8,449	$30.87	$22.18 - $38.92
Q1 2017	240,030	$5,683	$19.82	$13.05 - $24.50
Q4 2016	216,226	$2,888	$16.14	$13.22 - $20.40
Q3 2016	166,854	$3,098	$17.62	$11.48 - $22.80
Q2 2016	232,904	$2,852	$7.53	$5.36 - $13.20
Q1 2016	26,888	$181	$6.40	$4.67 - $9.22
Q4 2015	49,147	$454	$9.30	$6.79 - $18.74
Q3 2015	123,635	$2,224	$22.97	$17.58 - $30.00
Q2 2015	106,655	$3,172	$25.12	$20.12 - $32.85
Q1 2015	83,929	$1,848	$25.37	$20.35 - $29.60
Q4 2014	77,095	$2,115	$24.34	$17.34 - $29.97
Q3 2014	29,914	$581	$18.34	$15.01 - $23.20
Q2 2014	28,312	$482	$13.77	$10.69 - $17.74
Q1 2014	38,037	$539	$13.51	$11.63 - $15.60
Q4 2013	66,361	$776	$11.47	$9.53 - $12.59
Q3 2013	69,712	$824	$12.83	$11.47 - $14.70
Q2 2013	69,325	$965	$10.86	$6.93 - $14.42