EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,873 Value ($000) $497 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 3,906 Value ($000) $214 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 7,558 Value ($000) $402 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 8,183 Value ($000) $354 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 9,078 Value ($000) $510 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 10,438 Value ($000) $710 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 11,371 Value ($000) $482 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 3,468 Value ($000) $240 Avg Close $63.25 Range $56.05 - $76.60