EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2022

Shares 6,169 Value ($000) $200 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 5,427 Value ($000) $214 Avg Close $53.47 Range $35.34 - $76.94

Q3 2021

Shares 4,390 Value ($000) $419 Avg Close $105.58 Range $89.65 - $125.60

Q1 2021

Shares 4,917 Value ($000) $648 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 4,281 Value ($000) $567 Avg Close $120.93 Range $99.20 - $144.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,169	$200	$41.23	$31.62 - $49.91
Q2 2022	5,427	$214	$53.47	$35.34 - $76.94
Q3 2021	4,390	$419	$105.58	$89.65 - $125.60
Q1 2021	4,917	$648	$136.88	$110.12 - $159.54
Q4 2020	4,281	$567	$120.93	$99.20 - $144.00