EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 82,933 Value ($000) $4,407 Avg Close $50.80 Range $39.97 - $58.68

Q2 2024

Shares 64,496 Value ($000) $2,725 Avg Close $55.02 Range $40.62 - $79.62

Q3 2019

Shares 35,737 Value ($000) $3,230 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 67,768 Value ($000) $7,999 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 44,107 Value ($000) $3,821 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 6,812 Value ($000) $430 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 47,712 Value ($000) $3,765 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 59,882 Value ($000) $3,580 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 251,133 Value ($000) $10,128 Avg Close $48.78 Range $38.88 - $57.84

Q3 2016

Shares 129,423 Value ($000) $2,403 Avg Close $17.62 Range $11.48 - $22.80

Q3 2015

Shares 337,974 Value ($000) $6,080 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 23,919 Value ($000) $711 Avg Close $25.12 Range $20.12 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,933	$4,407	$50.80	$39.97 - $58.68
Q2 2024	64,496	$2,725	$55.02	$40.62 - $79.62
Q3 2019	35,737	$3,230	$113.94	$89.42 - $123.99
Q2 2019	67,768	$7,999	$100.76	$87.02 - $118.13
Q1 2019	44,107	$3,821	$85.12	$60.95 - $97.27
Q4 2018	6,812	$430	$68.63	$53.06 - $82.85
Q3 2018	47,712	$3,765	$65.21	$47.78 - $81.22
Q2 2018	59,882	$3,580	$53.82	$37.36 - $71.60
Q1 2018	251,133	$10,128	$48.78	$38.88 - $57.84
Q3 2016	129,423	$2,403	$17.62	$11.48 - $22.80
Q3 2015	337,974	$6,080	$22.97	$17.58 - $30.00
Q2 2015	23,919	$711	$25.12	$20.12 - $32.85