EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 20,034 Value ($000) $2,035 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 7,093 Value ($000) $388 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 13,434 Value ($000) $714 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 8,509 Value ($000) $368 Avg Close $50.64 Range $42.06 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,034	$2,035	$80.31	$54.50 - $102.66
Q3 2025	7,093	$388	$49.96	$38.81 - $56.52
Q2 2025	13,434	$714	$50.80	$39.97 - $58.68
Q1 2025	8,509	$368	$50.64	$42.06 - $60.88