EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 155,206 Value ($000) $15,763 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 296,433 Value ($000) $16,218 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 286,764 Value ($000) $15,239 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 378,651 Value ($000) $16,392 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 379,683 Value ($000) $21,334 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 241,594 Value ($000) $16,457 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 243,465 Value ($000) $10,286 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 265,284 Value ($000) $18,321 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 2,191,576 Value ($000) $162,133 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 2,179,787 Value ($000) $148,705 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 2,992,842 Value ($000) $281,028 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 2,202,508 Value ($000) $149,352 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 2,016,010 Value ($000) $99,813 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 2,009,809 Value ($000) $65,298 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 2,017,673 Value ($000) $79,475 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 1,977,991 Value ($000) $138,302 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 1,946,930 Value ($000) $151,529 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 1,947,426 Value ($000) $185,881 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 2,036,001 Value ($000) $253,096 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 2,054,061 Value ($000) $270,685 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 2,295,906 Value ($000) $304,185 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 2,822,366 Value ($000) $287,739 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 2,826,489 Value ($000) $245,734 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 2,826,365 Value ($000) $163,929 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 2,816,538 Value ($000) $260,473 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 3,150,307 Value ($000) $284,693 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 3,143,026 Value ($000) $371,003 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 508,948 Value ($000) $44,085 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 545,969 Value ($000) $34,451 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 661,662 Value ($000) $52,219 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 1,063,785 Value ($000) $63,605 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 943,080 Value ($000) $38,035 Avg Close $48.78 Range $38.88 - $57.84

Q4 2017

Shares 1,139,089 Value ($000) $59,848 Avg Close $53.39 Range $45.20 - $63.60

Q3 2017

Shares 971,028 Value ($000) $45,754 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 922,166 Value ($000) $32,617 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 602,996 Value ($000) $14,243 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 853,298 Value ($000) $11,400 Avg Close $16.14 Range $13.22 - $20.40

Q3 2016

Shares 284,937 Value ($000) $5,291 Avg Close $17.62 Range $11.48 - $22.80

Q2 2016

Shares 26,994 Value ($000) $331 Avg Close $7.53 Range $5.36 - $13.20

Q1 2016

Shares 29,536 Value ($000) $199 Avg Close $6.40 Range $4.67 - $9.22

Q4 2015

Shares 499,228 Value ($000) $4,608 Avg Close $9.30 Range $6.79 - $18.74

Q3 2015

Shares 3,356,432 Value ($000) $60,383 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 3,566,432 Value ($000) $106,065 Avg Close $25.12 Range $20.12 - $32.85

Q1 2015

Shares 3,654,653 Value ($000) $80,475 Avg Close $25.37 Range $20.35 - $29.60

Q4 2014

Shares 3,881,162 Value ($000) $106,498 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 4,248,049 Value ($000) $82,327 Avg Close $18.34 Range $15.01 - $23.20

Q2 2014

Shares 4,448,291 Value ($000) $75,754 Avg Close $13.77 Range $10.69 - $17.74

Q1 2014

Shares 3,160,069 Value ($000) $44,779 Avg Close $13.51 Range $11.63 - $15.60

Q4 2013

Shares 1,186,009 Value ($000) $13,936 Avg Close $11.47 Range $9.53 - $12.59

Q3 2013

Shares 1,758,297 Value ($000) $20,748 Avg Close $12.83 Range $11.47 - $14.70

Q2 2013

Shares 1,308,031 Value ($000) $18,194 Avg Close $10.86 Range $6.93 - $14.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,206	$15,763	$80.31	$54.50 - $102.66
Q3 2025	296,433	$16,218	$49.96	$38.81 - $56.52
Q2 2025	286,764	$15,239	$50.80	$39.97 - $58.68
Q1 2025	378,651	$16,392	$50.64	$42.06 - $60.88
Q4 2024	379,683	$21,334	$62.23	$48.02 - $72.83
Q3 2024	241,594	$16,457	$56.44	$41.89 - $71.95
Q2 2024	243,465	$10,286	$55.02	$40.62 - $79.62
Q1 2024	265,284	$18,321	$63.25	$56.05 - $76.60
Q4 2023	2,191,576	$162,133	$65.55	$58.43 - $77.42
Q3 2023	2,179,787	$148,705	$84.85	$65.29 - $100.77
Q2 2023	2,992,842	$281,028	$78.01	$61.31 - $99.01
Q1 2023	2,202,508	$149,352	$64.28	$45.89 - $72.19
Q4 2022	2,016,010	$99,813	$40.86	$29.27 - $56.52
Q3 2022	2,009,809	$65,298	$41.23	$31.62 - $49.91
Q2 2022	2,017,673	$79,475	$53.47	$35.34 - $76.94
Q1 2022	1,977,991	$138,302	$73.10	$56.77 - $84.46
Q4 2021	1,946,930	$151,529	$88.25	$71.81 - $104.50
Q3 2021	1,947,426	$185,881	$105.58	$89.65 - $125.60
Q2 2021	2,036,001	$253,096	$119.35	$89.90 - $140.18
Q1 2021	2,054,061	$270,685	$136.88	$110.12 - $159.54
Q4 2020	2,295,906	$304,185	$120.93	$99.20 - $144.00
Q3 2020	2,822,366	$287,739	$86.36	$70.75 - $103.02
Q2 2020	2,826,489	$245,734	$79.90	$53.66 - $92.91
Q1 2020	2,826,365	$163,929	$81.19	$35.25 - $105.56
Q4 2019	2,816,538	$260,473	$87.91	$75.35 - $99.82
Q3 2019	3,150,307	$284,693	$113.94	$89.42 - $123.99
Q2 2019	3,143,026	$371,003	$100.76	$87.02 - $118.13
Q1 2019	508,948	$44,085	$85.12	$60.95 - $97.27
Q4 2018	545,969	$34,451	$68.63	$53.06 - $82.85
Q3 2018	661,662	$52,219	$65.21	$47.78 - $81.22
Q2 2018	1,063,785	$63,605	$53.82	$37.36 - $71.60
Q1 2018	943,080	$38,035	$48.78	$38.88 - $57.84
Q4 2017	1,139,089	$59,848	$53.39	$45.20 - $63.60
Q3 2017	971,028	$45,754	$40.25	$34.39 - $47.56
Q2 2017	922,166	$32,617	$30.87	$22.18 - $38.92
Q1 2017	602,996	$14,243	$19.82	$13.05 - $24.50
Q4 2016	853,298	$11,400	$16.14	$13.22 - $20.40
Q3 2016	284,937	$5,291	$17.62	$11.48 - $22.80
Q2 2016	26,994	$331	$7.53	$5.36 - $13.20
Q1 2016	29,536	$199	$6.40	$4.67 - $9.22
Q4 2015	499,228	$4,608	$9.30	$6.79 - $18.74
Q3 2015	3,356,432	$60,383	$22.97	$17.58 - $30.00
Q2 2015	3,566,432	$106,065	$25.12	$20.12 - $32.85
Q1 2015	3,654,653	$80,475	$25.37	$20.35 - $29.60
Q4 2014	3,881,162	$106,498	$24.34	$17.34 - $29.97
Q3 2014	4,248,049	$82,327	$18.34	$15.01 - $23.20
Q2 2014	4,448,291	$75,754	$13.77	$10.69 - $17.74
Q1 2014	3,160,069	$44,779	$13.51	$11.63 - $15.60
Q4 2013	1,186,009	$13,936	$11.47	$9.53 - $12.59
Q3 2013	1,758,297	$20,748	$12.83	$11.47 - $14.70
Q2 2013	1,308,031	$18,194	$10.86	$6.93 - $14.42