EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 250 Value ($000) $25 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 550 Value ($000) $30 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 550 Value ($000) $29 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 550 Value ($000) $24 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 550 Value ($000) $31 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 550 Value ($000) $37 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 550 Value ($000) $23 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 550 Value ($000) $38 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 550 Value ($000) $41 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 500 Value ($000) $34 Avg Close $84.85 Range $65.29 - $100.77
Q1 2022
Shares 835 Value ($000) $58 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 366 Value ($000) $28 Avg Close $88.25 Range $71.81 - $104.50
Q2 2021
Shares 439 Value ($000) $55 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 579 Value ($000) $76 Avg Close $136.88 Range $110.12 - $159.54