EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2025

Shares 200 Value ($000) $11 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 200 Value ($000) $11 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 200 Value ($000) $9 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 200 Value ($000) $11 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 200 Value ($000) $14 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 200 Value ($000) $8 Avg Close $55.02 Range $40.62 - $79.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$11	$49.96	$38.81 - $56.52
Q2 2025	200	$11	$50.80	$39.97 - $58.68
Q1 2025	200	$9	$50.64	$42.06 - $60.88
Q4 2024	200	$11	$62.23	$48.02 - $72.83
Q3 2024	200	$14	$56.44	$41.89 - $71.95
Q2 2024	200	$8	$55.02	$40.62 - $79.62