EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2024

Shares 19,955 Value ($000) $1 Avg Close $55.02 Range $40.62 - $79.62

Q2 2023

Shares 845 Value ($000) $0 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 845 Value ($000) $0 Avg Close $64.28 Range $45.89 - $72.19

Q2 2022

Shares 3,824 Value ($000) $151 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 39,823 Value ($000) $2,784 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 41,640 Value ($000) $3,241 Avg Close $88.25 Range $71.81 - $104.50

Q3 2021

Shares 37,018 Value ($000) $3,533 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 86,534 Value ($000) $10,757 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 142,560 Value ($000) $18,787 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 106,061 Value ($000) $14,052 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 11,497 Value ($000) $1,172 Avg Close $86.36 Range $70.75 - $103.02

Q2 2019

Shares 592 Value ($000) $70 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 2,008 Value ($000) $174 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 2,968 Value ($000) $187 Avg Close $68.63 Range $53.06 - $82.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,955	$1	$55.02	$40.62 - $79.62
Q2 2023	845	$0	$78.01	$61.31 - $99.01
Q1 2023	845	$0	$64.28	$45.89 - $72.19
Q2 2022	3,824	$151	$53.47	$35.34 - $76.94
Q1 2022	39,823	$2,784	$73.10	$56.77 - $84.46
Q4 2021	41,640	$3,241	$88.25	$71.81 - $104.50
Q3 2021	37,018	$3,533	$105.58	$89.65 - $125.60
Q2 2021	86,534	$10,757	$119.35	$89.90 - $140.18
Q1 2021	142,560	$18,787	$136.88	$110.12 - $159.54
Q4 2020	106,061	$14,052	$120.93	$99.20 - $144.00
Q3 2020	11,497	$1,172	$86.36	$70.75 - $103.02
Q2 2019	592	$70	$100.76	$87.02 - $118.13
Q1 2019	2,008	$174	$85.12	$60.95 - $97.27
Q4 2018	2,968	$187	$68.63	$53.06 - $82.85