EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 5,063 Value ($000) $277 Avg Close $49.96 Range $38.81 - $56.52
Q4 2024
Shares 6,398 Value ($000) $360 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 15,426 Value ($000) $1,051 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 18,521 Value ($000) $783 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 85,636 Value ($000) $5,914 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 88,888 Value ($000) $6,576 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 30,996 Value ($000) $2,115 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 3,992 Value ($000) $375 Avg Close $78.01 Range $61.31 - $99.01