EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 128,624 Value ($000) $13,063 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 241,898 Value ($000) $13,234 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 180,988 Value ($000) $9,618 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 78,260 Value ($000) $3,388 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 178,197 Value ($000) $10,013 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 98,394 Value ($000) $6,490 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 116,496 Value ($000) $4,931 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 222,060 Value ($000) $15,462 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 195,275 Value ($000) $14,937 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 695,083 Value ($000) $54,620 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 568,013 Value ($000) $53,393 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 175,594 Value ($000) $11,986 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 9,696 Value ($000) $514 Avg Close $40.86 Range $29.27 - $56.52

Q2 2022

Shares 86,432 Value ($000) $3,791 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 88,553 Value ($000) $6,330 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 67,541 Value ($000) $5,263 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 71,390 Value ($000) $6,653 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 47,508 Value ($000) $6,233 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 54,256 Value ($000) $6,973 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 76,427 Value ($000) $11,005 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 71,497 Value ($000) $7,418 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 92,210 Value ($000) $8,554 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 75,276 Value ($000) $4,335 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 64,823 Value ($000) $5,996 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 61,695 Value ($000) $5,576 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 56,945 Value ($000) $6,722 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 73,625 Value ($000) $6,377 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 12,469 Value ($000) $786 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 9,729 Value ($000) $768 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 17,824 Value ($000) $1,066 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 4,386 Value ($000) $177 Avg Close $48.78 Range $38.88 - $57.84

Q4 2017

Shares 31,254 Value ($000) $1,642 Avg Close $53.39 Range $45.20 - $63.60

Q3 2017

Shares 34,912 Value ($000) $1,645 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 173,831 Value ($000) $6,149 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 204,616 Value ($000) $4,832 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 120,352 Value ($000) $1,777 Avg Close $16.14 Range $13.22 - $20.40

Q3 2016

Shares 18,131 Value ($000) $336 Avg Close $17.62 Range $11.48 - $22.80

Q2 2016

Shares 16,758 Value ($000) $205 Avg Close $7.53 Range $5.36 - $13.20

Q1 2016

Shares 16,966 Value ($000) $114 Avg Close $6.40 Range $4.67 - $9.22

Q4 2015

Shares 22,266 Value ($000) $206 Avg Close $9.30 Range $6.79 - $18.74

Q3 2015

Shares 23,570 Value ($000) $424 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 24,520 Value ($000) $729 Avg Close $25.12 Range $20.12 - $32.85

Q1 2015

Shares 22,035 Value ($000) $485 Avg Close $25.37 Range $20.35 - $29.60

Q4 2014

Shares 18,035 Value ($000) $495 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 7,800 Value ($000) $151 Avg Close $18.34 Range $15.01 - $23.20

Q2 2014

Shares 9,860 Value ($000) $168 Avg Close $13.77 Range $10.69 - $17.74

Q1 2014

Shares 7,800 Value ($000) $111 Avg Close $13.51 Range $11.63 - $15.60

Q4 2013

Shares 7,800 Value ($000) $92 Avg Close $11.47 Range $9.53 - $12.59

Q3 2013

Shares 7,800 Value ($000) $92 Avg Close $12.83 Range $11.47 - $14.70

Q2 2013

Shares 7,800 Value ($000) $108 Avg Close $10.86 Range $6.93 - $14.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,624	$13,063	$80.31	$54.50 - $102.66
Q3 2025	241,898	$13,234	$49.96	$38.81 - $56.52
Q2 2025	180,988	$9,618	$50.80	$39.97 - $58.68
Q1 2025	78,260	$3,388	$50.64	$42.06 - $60.88
Q4 2024	178,197	$10,013	$62.23	$48.02 - $72.83
Q3 2024	98,394	$6,490	$56.44	$41.89 - $71.95
Q2 2024	116,496	$4,931	$55.02	$40.62 - $79.62
Q1 2024	222,060	$15,462	$63.25	$56.05 - $76.60
Q4 2023	195,275	$14,937	$65.55	$58.43 - $77.42
Q3 2023	695,083	$54,620	$84.85	$65.29 - $100.77
Q2 2023	568,013	$53,393	$78.01	$61.31 - $99.01
Q1 2023	175,594	$11,986	$64.28	$45.89 - $72.19
Q4 2022	9,696	$514	$40.86	$29.27 - $56.52
Q2 2022	86,432	$3,791	$53.47	$35.34 - $76.94
Q1 2022	88,553	$6,330	$73.10	$56.77 - $84.46
Q4 2021	67,541	$5,263	$88.25	$71.81 - $104.50
Q3 2021	71,390	$6,653	$105.58	$89.65 - $125.60
Q2 2021	47,508	$6,233	$119.35	$89.90 - $140.18
Q1 2021	54,256	$6,973	$136.88	$110.12 - $159.54
Q4 2020	76,427	$11,005	$120.93	$99.20 - $144.00
Q3 2020	71,497	$7,418	$86.36	$70.75 - $103.02
Q2 2020	92,210	$8,554	$79.90	$53.66 - $92.91
Q1 2020	75,276	$4,335	$81.19	$35.25 - $105.56
Q4 2019	64,823	$5,996	$87.91	$75.35 - $99.82
Q3 2019	61,695	$5,576	$113.94	$89.42 - $123.99
Q2 2019	56,945	$6,722	$100.76	$87.02 - $118.13
Q1 2019	73,625	$6,377	$85.12	$60.95 - $97.27
Q4 2018	12,469	$786	$68.63	$53.06 - $82.85
Q3 2018	9,729	$768	$65.21	$47.78 - $81.22
Q2 2018	17,824	$1,066	$53.82	$37.36 - $71.60
Q1 2018	4,386	$177	$48.78	$38.88 - $57.84
Q4 2017	31,254	$1,642	$53.39	$45.20 - $63.60
Q3 2017	34,912	$1,645	$40.25	$34.39 - $47.56
Q2 2017	173,831	$6,149	$30.87	$22.18 - $38.92
Q1 2017	204,616	$4,832	$19.82	$13.05 - $24.50
Q4 2016	120,352	$1,777	$16.14	$13.22 - $20.40
Q3 2016	18,131	$336	$17.62	$11.48 - $22.80
Q2 2016	16,758	$205	$7.53	$5.36 - $13.20
Q1 2016	16,966	$114	$6.40	$4.67 - $9.22
Q4 2015	22,266	$206	$9.30	$6.79 - $18.74
Q3 2015	23,570	$424	$22.97	$17.58 - $30.00
Q2 2015	24,520	$729	$25.12	$20.12 - $32.85
Q1 2015	22,035	$485	$25.37	$20.35 - $29.60
Q4 2014	18,035	$495	$24.34	$17.34 - $29.97
Q3 2014	7,800	$151	$18.34	$15.01 - $23.20
Q2 2014	9,860	$168	$13.77	$10.69 - $17.74
Q1 2014	7,800	$111	$13.51	$11.63 - $15.60
Q4 2013	7,800	$92	$11.47	$9.53 - $12.59
Q3 2013	7,800	$92	$12.83	$11.47 - $14.70
Q2 2013	7,800	$108	$10.86	$6.93 - $14.42