EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,521 Value ($000) $2,287 Avg Close $80.31 Range $54.50 - $102.66
Q2 2025
Shares 7,427 Value ($000) $0 Avg Close $50.80 Range $39.97 - $58.68
Q3 2024
Shares 9,340 Value ($000) $1 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 23,380 Value ($000) $1 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 117,868 Value ($000) $8 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 15,789 Value ($000) $1 Avg Close $65.55 Range $58.43 - $77.42
Q2 2023
Shares 10,643 Value ($000) $1 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 300 Value ($000) $0 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 300 Value ($000) $0 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 300 Value ($000) $9 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 300 Value ($000) $11 Avg Close $53.47 Range $35.34 - $76.94
Q1 2020
Shares 8,253 Value ($000) $478 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 25,155 Value ($000) $0 Avg Close $87.91 Range $75.35 - $99.82
Q2 2019
Shares 11,765 Value ($000) $1,388 Avg Close $100.76 Range $87.02 - $118.13
Q3 2018
Shares 1,151 Value ($000) $90 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 12,308 Value ($000) $735 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 17,227 Value ($000) $694 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 8,724 Value ($000) $458 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 4,523 Value ($000) $213 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 9,312 Value ($000) $329 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 7,253 Value ($000) $171 Avg Close $19.82 Range $13.05 - $24.50
Q3 2016
Shares 17,468 Value ($000) $324 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 19,894 Value ($000) $243 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 16,328 Value ($000) $110 Avg Close $6.40 Range $4.67 - $9.22