EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 6 Value ($000) $1 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 6 Value ($000) $0 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 9 Value ($000) $0 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 2 Value ($000) $0 Avg Close $50.64 Range $42.06 - $60.88

Q3 2020

Shares 26 Value ($000) $3 Avg Close $86.36 Range $70.75 - $103.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$1	$80.31	$54.50 - $102.66
Q3 2025	6	$0	$49.96	$38.81 - $56.52
Q2 2025	9	$0	$50.80	$39.97 - $58.68
Q1 2025	2	$0	$50.64	$42.06 - $60.88
Q3 2020	26	$3	$86.36	$70.75 - $103.02