EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 337,684 Value ($000) $34,295 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 327,693 Value ($000) $17,928 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 313,346 Value ($000) $16,651 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 233,358 Value ($000) $10,102 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 237,319 Value ($000) $13,335 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 251,464 Value ($000) $17,130 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 258,113 Value ($000) $10,905 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 306,213 Value ($000) $21,147 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 331,655 Value ($000) $24,536 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 341,944 Value ($000) $23,327 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 331,752 Value ($000) $31,152 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 271,112 Value ($000) $18,384 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 328,773 Value ($000) $16,278 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 360,922 Value ($000) $11,726 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 302,191 Value ($000) $11,903 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 313,844 Value ($000) $21,944 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 330,502 Value ($000) $25,723 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 380,673 Value ($000) $36,335 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 345,638 Value ($000) $42,966 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 317,707 Value ($000) $41,867 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 327,506 Value ($000) $43,391 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 310,600 Value ($000) $31,666 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 302,700 Value ($000) $26,317 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 287,167 Value ($000) $16,656 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 404,388 Value ($000) $37,398 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 278,430 Value ($000) $25,162 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 203,164 Value ($000) $23,981 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 190,099 Value ($000) $16,466 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 180,882 Value ($000) $11,414 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 175,500 Value ($000) $13,850 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 188,600 Value ($000) $11,276 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 249,823 Value ($000) $10,075 Avg Close $48.78 Range $38.88 - $57.84

Q4 2017

Shares 266,481 Value ($000) $14,001 Avg Close $53.39 Range $45.20 - $63.60

Q3 2017

Shares 190,338 Value ($000) $8,969 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 185,100 Value ($000) $6,547 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 174,800 Value ($000) $4,129 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 182,400 Value ($000) $2,437 Avg Close $16.14 Range $13.22 - $20.40

Q3 2016

Shares 182,400 Value ($000) $3,387 Avg Close $17.62 Range $11.48 - $22.80

Q2 2016

Shares 194,900 Value ($000) $2,388 Avg Close $7.53 Range $5.36 - $13.20

Q1 2016

Shares 201,000 Value ($000) $1,355 Avg Close $6.40 Range $4.67 - $9.22

Q4 2015

Shares 213,100 Value ($000) $1,967 Avg Close $9.30 Range $6.79 - $18.74

Q3 2015

Shares 213,100 Value ($000) $3,834 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 213,100 Value ($000) $6,338 Avg Close $25.12 Range $20.12 - $32.85

Q1 2015

Shares 306,699 Value ($000) $8,658 Avg Close $25.37 Range $20.35 - $29.60

Q4 2014

Shares 306,699 Value ($000) $8,658 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 259,464 Value ($000) $5,028 Avg Close $18.34 Range $15.01 - $23.20

Q2 2014

Shares 248,434 Value ($000) $4,231 Avg Close $13.77 Range $10.69 - $17.74

Q1 2014

Shares 242,494 Value ($000) $3,103 Avg Close $13.51 Range $11.63 - $15.60

Q4 2013

Shares 232,413 Value ($000) $2,840 Avg Close $11.47 Range $9.53 - $12.59

Q3 2013

Shares 204,800 Value ($000) $2,419 Avg Close $12.83 Range $11.47 - $14.70

Q2 2013

Shares 181,400 Value ($000) $2,523 Avg Close $10.86 Range $6.93 - $14.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,684	$34,295	$80.31	$54.50 - $102.66
Q3 2025	327,693	$17,928	$49.96	$38.81 - $56.52
Q2 2025	313,346	$16,651	$50.80	$39.97 - $58.68
Q1 2025	233,358	$10,102	$50.64	$42.06 - $60.88
Q4 2024	237,319	$13,335	$62.23	$48.02 - $72.83
Q3 2024	251,464	$17,130	$56.44	$41.89 - $71.95
Q2 2024	258,113	$10,905	$55.02	$40.62 - $79.62
Q1 2024	306,213	$21,147	$63.25	$56.05 - $76.60
Q4 2023	331,655	$24,536	$65.55	$58.43 - $77.42
Q3 2023	341,944	$23,327	$84.85	$65.29 - $100.77
Q2 2023	331,752	$31,152	$78.01	$61.31 - $99.01
Q1 2023	271,112	$18,384	$64.28	$45.89 - $72.19
Q4 2022	328,773	$16,278	$40.86	$29.27 - $56.52
Q3 2022	360,922	$11,726	$41.23	$31.62 - $49.91
Q2 2022	302,191	$11,903	$53.47	$35.34 - $76.94
Q1 2022	313,844	$21,944	$73.10	$56.77 - $84.46
Q4 2021	330,502	$25,723	$88.25	$71.81 - $104.50
Q3 2021	380,673	$36,335	$105.58	$89.65 - $125.60
Q2 2021	345,638	$42,966	$119.35	$89.90 - $140.18
Q1 2021	317,707	$41,867	$136.88	$110.12 - $159.54
Q4 2020	327,506	$43,391	$120.93	$99.20 - $144.00
Q3 2020	310,600	$31,666	$86.36	$70.75 - $103.02
Q2 2020	302,700	$26,317	$79.90	$53.66 - $92.91
Q1 2020	287,167	$16,656	$81.19	$35.25 - $105.56
Q4 2019	404,388	$37,398	$87.91	$75.35 - $99.82
Q3 2019	278,430	$25,162	$113.94	$89.42 - $123.99
Q2 2019	203,164	$23,981	$100.76	$87.02 - $118.13
Q1 2019	190,099	$16,466	$85.12	$60.95 - $97.27
Q4 2018	180,882	$11,414	$68.63	$53.06 - $82.85
Q3 2018	175,500	$13,850	$65.21	$47.78 - $81.22
Q2 2018	188,600	$11,276	$53.82	$37.36 - $71.60
Q1 2018	249,823	$10,075	$48.78	$38.88 - $57.84
Q4 2017	266,481	$14,001	$53.39	$45.20 - $63.60
Q3 2017	190,338	$8,969	$40.25	$34.39 - $47.56
Q2 2017	185,100	$6,547	$30.87	$22.18 - $38.92
Q1 2017	174,800	$4,129	$19.82	$13.05 - $24.50
Q4 2016	182,400	$2,437	$16.14	$13.22 - $20.40
Q3 2016	182,400	$3,387	$17.62	$11.48 - $22.80
Q2 2016	194,900	$2,388	$7.53	$5.36 - $13.20
Q1 2016	201,000	$1,355	$6.40	$4.67 - $9.22
Q4 2015	213,100	$1,967	$9.30	$6.79 - $18.74
Q3 2015	213,100	$3,834	$22.97	$17.58 - $30.00
Q2 2015	213,100	$6,338	$25.12	$20.12 - $32.85
Q1 2015	306,699	$8,658	$25.37	$20.35 - $29.60
Q4 2014	306,699	$8,658	$24.34	$17.34 - $29.97
Q3 2014	259,464	$5,028	$18.34	$15.01 - $23.20
Q2 2014	248,434	$4,231	$13.77	$10.69 - $17.74
Q1 2014	242,494	$3,103	$13.51	$11.63 - $15.60
Q4 2013	232,413	$2,840	$11.47	$9.53 - $12.59
Q3 2013	204,800	$2,419	$12.83	$11.47 - $14.70
Q2 2013	181,400	$2,523	$10.86	$6.93 - $14.42