EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,452 Value ($000) $757 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 7,882 Value ($000) $431 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 7,522 Value ($000) $400 Avg Close $50.80 Range $39.97 - $58.68