EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 3,100 Value ($000) $315 Avg Close $80.31 Range $54.50 - $102.66

Q1 2024

Shares 10,625 Value ($000) $734 Avg Close $63.25 Range $56.05 - $76.60

Q3 2023

Shares 12,578 Value ($000) $858 Avg Close $84.85 Range $65.29 - $100.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$315	$80.31	$54.50 - $102.66
Q1 2024	10,625	$734	$63.25	$56.05 - $76.60
Q3 2023	12,578	$858	$84.85	$65.29 - $100.77