EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 277,108 Value ($000) $28,143 Avg Close $80.31 Range $54.50 - $102.66

Q3 2025

Shares 277,108 Value ($000) $15,161 Avg Close $49.96 Range $38.81 - $56.52

Q2 2025

Shares 45,700 Value ($000) $2,428 Avg Close $50.80 Range $39.97 - $58.68

Q4 2023

Shares 25,676 Value ($000) $1,900 Avg Close $65.55 Range $58.43 - $77.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,108	$28,143	$80.31	$54.50 - $102.66
Q3 2025	277,108	$15,161	$49.96	$38.81 - $56.52
Q2 2025	45,700	$2,428	$50.80	$39.97 - $58.68
Q4 2023	25,676	$1,900	$65.55	$58.43 - $77.42