EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 28,500 Value ($000) $1,601 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 28,500 Value ($000) $1,941 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 28,500 Value ($000) $1,204 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 16,638 Value ($000) $1,149 Avg Close $63.25 Range $56.05 - $76.60

Q4 2023

Shares 12,981 Value ($000) $960 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 9,237 Value ($000) $630 Avg Close $84.85 Range $65.29 - $100.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,500	$1,601	$62.23	$48.02 - $72.83
Q3 2024	28,500	$1,941	$56.44	$41.89 - $71.95
Q2 2024	28,500	$1,204	$55.02	$40.62 - $79.62
Q1 2024	16,638	$1,149	$63.25	$56.05 - $76.60
Q4 2023	12,981	$960	$65.55	$58.43 - $77.42
Q3 2023	9,237	$630	$84.85	$65.29 - $100.77