EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,085 Value ($000) $94 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 1,085 Value ($000) $51 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 318 Value ($000) $14 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 622 Value ($000) $25 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 1,277 Value ($000) $69 Avg Close $62.23 Range $48.02 - $72.83
Q2 2024
Shares 1,752 Value ($000) $69 Avg Close $55.02 Range $40.62 - $79.62