EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,657 Value ($000) $168 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 898 Value ($000) $49 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 8,539 Value ($000) $454 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 9,903 Value ($000) $429 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 917 Value ($000) $52 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 4 Value ($000) $0 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 2,237 Value ($000) $95 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 222 Value ($000) $15 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 893 Value ($000) $66 Avg Close $65.55 Range $58.43 - $77.42