EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 8,683 Value ($000) $882 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 9,157 Value ($000) $501 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 9,157 Value ($000) $487 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 9,157 Value ($000) $396 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 9,157 Value ($000) $515 Avg Close $62.23 Range $48.02 - $72.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,683	$882	$80.31	$54.50 - $102.66
Q3 2025	9,157	$501	$49.96	$38.81 - $56.52
Q2 2025	9,157	$487	$50.80	$39.97 - $58.68
Q1 2025	9,157	$396	$50.64	$42.06 - $60.88
Q4 2024	9,157	$515	$62.23	$48.02 - $72.83