EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 454 Value ($000) $46 Avg Close $80.31 Range $54.50 - $102.66

Q2 2025

Shares 454 Value ($000) $24 Avg Close $50.80 Range $39.97 - $58.68

Q1 2025

Shares 959 Value ($000) $42 Avg Close $50.64 Range $42.06 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454	$46	$80.31	$54.50 - $102.66
Q2 2025	454	$24	$50.80	$39.97 - $58.68
Q1 2025	959	$42	$50.64	$42.06 - $60.88