EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,290 Value ($000) $1,287 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 1,290 Value ($000) $1,280 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 1,290 Value ($000) $1,281 Avg Close $64.28 Range $45.89 - $72.19

Q3 2021

Shares 2,207 Value ($000) $210 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 2,127 Value ($000) $265 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 2,037 Value ($000) $269 Avg Close $136.88 Range $110.12 - $159.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,290	$1,287	$84.85	$65.29 - $100.77
Q2 2023	1,290	$1,280	$78.01	$61.31 - $99.01
Q1 2023	1,290	$1,281	$64.28	$45.89 - $72.19
Q3 2021	2,207	$210	$105.58	$89.65 - $125.60
Q2 2021	2,127	$265	$119.35	$89.90 - $140.18
Q1 2021	2,037	$269	$136.88	$110.12 - $159.54