EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 36,637 Value ($000) $3,440 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 7,839 Value ($000) $532 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 28,853 Value ($000) $1,429 Avg Close $40.86 Range $29.27 - $56.52

Q4 2020

Shares 2,302 Value ($000) $305 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 13,878 Value ($000) $1,415 Avg Close $86.36 Range $70.75 - $103.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,637	$3,440	$78.01	$61.31 - $99.01
Q1 2023	7,839	$532	$64.28	$45.89 - $72.19
Q4 2022	28,853	$1,429	$40.86	$29.27 - $56.52
Q4 2020	2,302	$305	$120.93	$99.20 - $144.00
Q3 2020	13,878	$1,415	$86.36	$70.75 - $103.02