EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 826 Value ($000) $84 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 1,042 Value ($000) $57 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 1,168 Value ($000) $62 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 1,175 Value ($000) $51 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 1,183 Value ($000) $66 Avg Close $62.23 Range $48.02 - $72.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826	$84	$80.31	$54.50 - $102.66
Q3 2025	1,042	$57	$49.96	$38.81 - $56.52
Q2 2025	1,168	$62	$50.80	$39.97 - $58.68
Q1 2025	1,175	$51	$50.64	$42.06 - $60.88
Q4 2024	1,183	$66	$62.23	$48.02 - $72.83