EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 54 Value ($000) $4 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 46 Value ($000) $2 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 8 Value ($000) $0 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 24 Value ($000) $1 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 6 Value ($000) $0 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 6 Value ($000) $0 Avg Close $88.25 Range $71.81 - $104.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	54	$4	$64.28	$45.89 - $72.19
Q4 2022	46	$2	$40.86	$29.27 - $56.52
Q3 2022	8	$0	$41.23	$31.62 - $49.91
Q2 2022	24	$1	$53.47	$35.34 - $76.94
Q1 2022	6	$0	$73.10	$56.77 - $84.46
Q4 2021	6	$0	$88.25	$71.81 - $104.50