EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 9,044 Value ($000) $919 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 14,976 Value ($000) $819 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 12,309 Value ($000) $654 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 15,442 Value ($000) $668 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 11,669 Value ($000) $656 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 12,512 Value ($000) $852 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 18,341 Value ($000) $775 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 14,667 Value ($000) $1,013 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 12,491 Value ($000) $924 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 15,790 Value ($000) $1,077 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 14,454 Value ($000) $1,357 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 18,672 Value ($000) $1,266 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 28,312 Value ($000) $1,402 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 35,011 Value ($000) $1,138 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 27,859 Value ($000) $1,097 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 28,943 Value ($000) $2,024 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 34,362 Value ($000) $2,674 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 30,590 Value ($000) $2,920 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 28,923 Value ($000) $3,595 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 22,796 Value ($000) $3,004 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 12,566 Value ($000) $1,665 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 8,308 Value ($000) $847 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 4,091 Value ($000) $356 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 2,301 Value ($000) $133 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 1,062 Value ($000) $98 Avg Close $87.91 Range $75.35 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,044	$919	$80.31	$54.50 - $102.66
Q3 2025	14,976	$819	$49.96	$38.81 - $56.52
Q2 2025	12,309	$654	$50.80	$39.97 - $58.68
Q1 2025	15,442	$668	$50.64	$42.06 - $60.88
Q4 2024	11,669	$656	$62.23	$48.02 - $72.83
Q3 2024	12,512	$852	$56.44	$41.89 - $71.95
Q2 2024	18,341	$775	$55.02	$40.62 - $79.62
Q1 2024	14,667	$1,013	$63.25	$56.05 - $76.60
Q4 2023	12,491	$924	$65.55	$58.43 - $77.42
Q3 2023	15,790	$1,077	$84.85	$65.29 - $100.77
Q2 2023	14,454	$1,357	$78.01	$61.31 - $99.01
Q1 2023	18,672	$1,266	$64.28	$45.89 - $72.19
Q4 2022	28,312	$1,402	$40.86	$29.27 - $56.52
Q3 2022	35,011	$1,138	$41.23	$31.62 - $49.91
Q2 2022	27,859	$1,097	$53.47	$35.34 - $76.94
Q1 2022	28,943	$2,024	$73.10	$56.77 - $84.46
Q4 2021	34,362	$2,674	$88.25	$71.81 - $104.50
Q3 2021	30,590	$2,920	$105.58	$89.65 - $125.60
Q2 2021	28,923	$3,595	$119.35	$89.90 - $140.18
Q1 2021	22,796	$3,004	$136.88	$110.12 - $159.54
Q4 2020	12,566	$1,665	$120.93	$99.20 - $144.00
Q3 2020	8,308	$847	$86.36	$70.75 - $103.02
Q2 2020	4,091	$356	$79.90	$53.66 - $92.91
Q1 2020	2,301	$133	$81.19	$35.25 - $105.56
Q4 2019	1,062	$98	$87.91	$75.35 - $99.82