EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 99,079 Value ($000) $10,062 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 97,134 Value ($000) $5,314 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 80,870 Value ($000) $4,297 Avg Close $50.80 Range $39.97 - $58.68

Q1 2024

Shares 6,259 Value ($000) $0 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 6,259 Value ($000) $0 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 6,259 Value ($000) $0 Avg Close $84.85 Range $65.29 - $100.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,079	$10,062	$80.31	$54.50 - $102.66
Q3 2025	97,134	$5,314	$49.96	$38.81 - $56.52
Q2 2025	80,870	$4,297	$50.80	$39.97 - $58.68
Q1 2024	6,259	$0	$63.25	$56.05 - $76.60
Q4 2023	6,259	$0	$65.55	$58.43 - $77.42
Q3 2023	6,259	$0	$84.85	$65.29 - $100.77