EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 170,679 Value ($000) $17,334 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 15,101 Value ($000) $826 Avg Close $49.96 Range $38.81 - $56.52
Q4 2024
Shares 10,991 Value ($000) $618 Avg Close $62.23 Range $48.02 - $72.83
Q2 2024
Shares 15,600 Value ($000) $659 Avg Close $55.02 Range $40.62 - $79.62
Q4 2023
Shares 3,267 Value ($000) $242 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 1,147 Value ($000) $78 Avg Close $84.85 Range $65.29 - $100.77
Q1 2023
Shares 63,712 Value ($000) $4,320 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 164,595 Value ($000) $8,149 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 150,200 Value ($000) $4,881 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 5,200 Value ($000) $205 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 99 Value ($000) $7 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 117 Value ($000) $10 Avg Close $88.25 Range $71.81 - $104.50
Q3 2020
Shares 4,500 Value ($000) $459 Avg Close $86.36 Range $70.75 - $103.02
Q4 2018
Shares 143,100 Value ($000) $9,030 Avg Close $68.63 Range $53.06 - $82.85