EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 87,207 Value ($000) $8,857 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 1,286,595 Value ($000) $70,390 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 166,765 Value ($000) $8,857 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 173,112 Value ($000) $7,491 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 541,180 Value ($000) $30,398 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 678,468 Value ($000) $46,190 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 721,088 Value ($000) $30,444 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 1,527,926 Value ($000) $105,519 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 1,758,853 Value ($000) $130,120 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 1,963,247 Value ($000) $133,776 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 2,182,090 Value ($000) $204,811 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 3,283,975 Value ($000) $219,205 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 4,875,409 Value ($000) $241,382 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 6,028,620 Value ($000) $196,533 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 5,320,404 Value ($000) $199,888 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 5,164,465 Value ($000) $361,099 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 5,418,800 Value ($000) $412,750 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 4,200,416 Value ($000) $382,448 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 3,244,562 Value ($000) $401,677 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 2,198,130 Value ($000) $289,670 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 1,325,289 Value ($000) $175,588 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 116,139 Value ($000) $11,876 Avg Close $86.36 Range $70.75 - $103.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,207	$8,857	$80.31	$54.50 - $102.66
Q3 2025	1,286,595	$70,390	$49.96	$38.81 - $56.52
Q2 2025	166,765	$8,857	$50.80	$39.97 - $58.68
Q1 2025	173,112	$7,491	$50.64	$42.06 - $60.88
Q4 2024	541,180	$30,398	$62.23	$48.02 - $72.83
Q3 2024	678,468	$46,190	$56.44	$41.89 - $71.95
Q2 2024	721,088	$30,444	$55.02	$40.62 - $79.62
Q1 2024	1,527,926	$105,519	$63.25	$56.05 - $76.60
Q4 2023	1,758,853	$130,120	$65.55	$58.43 - $77.42
Q3 2023	1,963,247	$133,776	$84.85	$65.29 - $100.77
Q2 2023	2,182,090	$204,811	$78.01	$61.31 - $99.01
Q1 2023	3,283,975	$219,205	$64.28	$45.89 - $72.19
Q4 2022	4,875,409	$241,382	$40.86	$29.27 - $56.52
Q3 2022	6,028,620	$196,533	$41.23	$31.62 - $49.91
Q2 2022	5,320,404	$199,888	$53.47	$35.34 - $76.94
Q1 2022	5,164,465	$361,099	$73.10	$56.77 - $84.46
Q4 2021	5,418,800	$412,750	$88.25	$71.81 - $104.50
Q3 2021	4,200,416	$382,448	$105.58	$89.65 - $125.60
Q2 2021	3,244,562	$401,677	$119.35	$89.90 - $140.18
Q1 2021	2,198,130	$289,670	$136.88	$110.12 - $159.54
Q4 2020	1,325,289	$175,588	$120.93	$99.20 - $144.00
Q3 2020	116,139	$11,876	$86.36	$70.75 - $103.02