EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 6,900 Value ($000) $701 Avg Close $80.31 Range $54.50 - $102.66

Q2 2025

Shares 71,900 Value ($000) $3,821 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 78,500 Value ($000) $3,398 Avg Close $50.64 Range $42.06 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$701	$80.31	$54.50 - $102.66
Q2 2025	71,900	$3,821	$50.80	$39.97 - $58.68
Q1 2025	78,500	$3,398	$50.64	$42.06 - $60.88