EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 303,816 Value ($000) $30,856 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 120,550 Value ($000) $6,595 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 121,577 Value ($000) $6,461 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 45,285 Value ($000) $1,960 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 26,993 Value ($000) $1,517 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 4,771 Value ($000) $325 Avg Close $56.44 Range $41.89 - $71.95

Q2 2023

Shares 2,429 Value ($000) $228 Avg Close $78.01 Range $61.31 - $99.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,816	$30,856	$80.31	$54.50 - $102.66
Q3 2025	120,550	$6,595	$49.96	$38.81 - $56.52
Q2 2025	121,577	$6,461	$50.80	$39.97 - $58.68
Q1 2025	45,285	$1,960	$50.64	$42.06 - $60.88
Q4 2024	26,993	$1,517	$62.23	$48.02 - $72.83
Q3 2024	4,771	$325	$56.44	$41.89 - $71.95
Q2 2023	2,429	$228	$78.01	$61.31 - $99.01