EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025

Shares 299,985 Value ($000) $15,941 Avg Close $50.80 Range $39.97 - $58.68

Q4 2019

Shares 94,540 Value ($000) $8,743 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 184,458 Value ($000) $16,669 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 91,234 Value ($000) $10,769 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 80,000 Value ($000) $6,930 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 113,787 Value ($000) $7,180 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 293,924 Value ($000) $23,196 Avg Close $65.21 Range $47.78 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	299,985	$15,941	$50.80	$39.97 - $58.68
Q4 2019	94,540	$8,743	$87.91	$75.35 - $99.82
Q3 2019	184,458	$16,669	$113.94	$89.42 - $123.99
Q2 2019	91,234	$10,769	$100.76	$87.02 - $118.13
Q1 2019	80,000	$6,930	$85.12	$60.95 - $97.27
Q4 2018	113,787	$7,180	$68.63	$53.06 - $82.85
Q3 2018	293,924	$23,196	$65.21	$47.78 - $81.22