EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,234,379 Value ($000) $125,364 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 79,502 Value ($000) $4,350 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 131,882 Value ($000) $7,008 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 99,263 Value ($000) $4,297 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 13,007 Value ($000) $731 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 40,815 Value ($000) $2,780 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 4,926 Value ($000) $208 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 4,599 Value ($000) $318 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 4,243 Value ($000) $314 Avg Close $65.55 Range $58.43 - $77.42
Q2 2023
Shares 3,181 Value ($000) $299 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 8,000 Value ($000) $542 Avg Close $64.28 Range $45.89 - $72.19
Q3 2022
Shares 30,133 Value ($000) $979 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 18,648 Value ($000) $735 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 4,553 Value ($000) $318 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 4,163 Value ($000) $324 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 3,137 Value ($000) $299 Avg Close $105.58 Range $89.65 - $125.60
Q2 2020
Shares 24,861 Value ($000) $2,161 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 22,149 Value ($000) $1,285 Avg Close $81.19 Range $35.25 - $105.56
Q3 2019
Shares 6,155 Value ($000) $556 Avg Close $113.94 Range $89.42 - $123.99
Q1 2019
Shares 8,724 Value ($000) $756 Avg Close $85.12 Range $60.95 - $97.27
Q3 2018
Shares 12,954 Value ($000) $1,022 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 10,944 Value ($000) $654 Avg Close $53.82 Range $37.36 - $71.60