EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 22 Value ($000) $1 Avg Close $49.96 Range $38.81 - $56.52

Q1 2025

Shares 2,637 Value ($000) $125 Avg Close $50.64 Range $42.06 - $60.88

Q4 2024

Shares 83 Value ($000) $5 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 11,099 Value ($000) $756 Avg Close $56.44 Range $41.89 - $71.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22	$1	$49.96	$38.81 - $56.52
Q1 2025	2,637	$125	$50.64	$42.06 - $60.88
Q4 2024	83	$5	$62.23	$48.02 - $72.83
Q3 2024	11,099	$756	$56.44	$41.89 - $71.95