EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2025

Shares 253,500 Value ($000) $13,869 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 253,500 Value ($000) $13,471 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 253,500 Value ($000) $10,974 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 253,500 Value ($000) $14,244 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 253,500 Value ($000) $17,268 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 253,500 Value ($000) $10,710 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 184,500 Value ($000) $12,742 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 347,500 Value ($000) $25,708 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 347,500 Value ($000) $23,706 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 313,300 Value ($000) $29,419 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 438,900 Value ($000) $29,762 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 366,900 Value ($000) $18,165 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 650,200 Value ($000) $21,125 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 596,700 Value ($000) $23,505 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 596,700 Value ($000) $41,722 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 596,700 Value ($000) $40,677 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 545,329 Value ($000) $52,053 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 531,029 Value ($000) $66,012 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 468,236 Value ($000) $61,704 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 565,700 Value ($000) $74,950 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 764,000 Value ($000) $77,891 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 657,600 Value ($000) $57,173 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 661,500 Value ($000) $38,367 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 293,900 Value ($000) $27,181 Avg Close $87.91 Range $75.35 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	253,500	$13,869	$49.96	$38.81 - $56.52
Q2 2025	253,500	$13,471	$50.80	$39.97 - $58.68
Q1 2025	253,500	$10,974	$50.64	$42.06 - $60.88
Q4 2024	253,500	$14,244	$62.23	$48.02 - $72.83
Q3 2024	253,500	$17,268	$56.44	$41.89 - $71.95
Q2 2024	253,500	$10,710	$55.02	$40.62 - $79.62
Q1 2024	184,500	$12,742	$63.25	$56.05 - $76.60
Q4 2023	347,500	$25,708	$65.55	$58.43 - $77.42
Q3 2023	347,500	$23,706	$84.85	$65.29 - $100.77
Q2 2023	313,300	$29,419	$78.01	$61.31 - $99.01
Q1 2023	438,900	$29,762	$64.28	$45.89 - $72.19
Q4 2022	366,900	$18,165	$40.86	$29.27 - $56.52
Q3 2022	650,200	$21,125	$41.23	$31.62 - $49.91
Q2 2022	596,700	$23,505	$53.47	$35.34 - $76.94
Q1 2022	596,700	$41,722	$73.10	$56.77 - $84.46
Q4 2021	596,700	$40,677	$88.25	$71.81 - $104.50
Q3 2021	545,329	$52,053	$105.58	$89.65 - $125.60
Q2 2021	531,029	$66,012	$119.35	$89.90 - $140.18
Q1 2021	468,236	$61,704	$136.88	$110.12 - $159.54
Q4 2020	565,700	$74,950	$120.93	$99.20 - $144.00
Q3 2020	764,000	$77,891	$86.36	$70.75 - $103.02
Q2 2020	657,600	$57,173	$79.90	$53.66 - $92.91
Q1 2020	661,500	$38,367	$81.19	$35.25 - $105.56
Q4 2019	293,900	$27,181	$87.91	$75.35 - $99.82