EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 2,660 Value ($000) $270 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 6,352 Value ($000) $348 Avg Close $49.96 Range $38.81 - $56.52

Q3 2024

Shares 3,246 Value ($000) $221 Avg Close $56.44 Range $41.89 - $71.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,660	$270	$80.31	$54.50 - $102.66
Q3 2025	6,352	$348	$49.96	$38.81 - $56.52
Q3 2024	3,246	$221	$56.44	$41.89 - $71.95