EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q3 2024

Shares 43,325 Value ($000) $2,950 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 43,325 Value ($000) $1,829 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 43,325 Value ($000) $2,992 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 43,325 Value ($000) $3,205 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 43,325 Value ($000) $2,952 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 43,075 Value ($000) $4,043 Avg Close $78.01 Range $61.31 - $99.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,325	$2,950	$56.44	$41.89 - $71.95
Q2 2024	43,325	$1,829	$55.02	$40.62 - $79.62
Q1 2024	43,325	$2,992	$63.25	$56.05 - $76.60
Q4 2023	43,325	$3,205	$65.55	$58.43 - $77.42
Q3 2023	43,325	$2,952	$84.85	$65.29 - $100.77
Q2 2023	43,075	$4,043	$78.01	$61.31 - $99.01