EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 35,293 Value ($000) $1,875 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 5,287 Value ($000) $229 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 27,522 Value ($000) $1,546 Avg Close $62.23 Range $48.02 - $72.83

Q4 2023

Shares 12,325 Value ($000) $912 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 5,700 Value ($000) $389 Avg Close $84.85 Range $65.29 - $100.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,293	$1,875	$50.80	$39.97 - $58.68
Q1 2025	5,287	$229	$50.64	$42.06 - $60.88
Q4 2024	27,522	$1,546	$62.23	$48.02 - $72.83
Q4 2023	12,325	$912	$65.55	$58.43 - $77.42
Q3 2023	5,700	$389	$84.85	$65.29 - $100.77