EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 471,134 Value ($000) $47,848 Avg Close $80.31 Range $54.50 - $102.66
Q1 2025
Shares 8,645 Value ($000) $374 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 22,801 Value ($000) $1,281 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 9,889 Value ($000) $674 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 21,299 Value ($000) $900 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 7,611 Value ($000) $526 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 8,778 Value ($000) $649 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 6,420 Value ($000) $438 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 4,556 Value ($000) $428 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 78,222 Value ($000) $5,304 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 20,096 Value ($000) $1 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 18,762 Value ($000) $610 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 16,772 Value ($000) $661 Avg Close $53.47 Range $35.34 - $76.94
Q4 2020
Shares 43,795 Value ($000) $5,802 Avg Close $120.93 Range $99.20 - $144.00
Q1 2020
Shares 8,866 Value ($000) $514 Avg Close $81.19 Range $35.25 - $105.56
Q2 2018
Shares 17,530 Value ($000) $1,048 Avg Close $53.82 Range $37.36 - $71.60