EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2023

Shares 17,062 Value ($000) $1,262 Avg Close $65.55 Range $58.43 - $77.42

Q3 2023

Shares 16,807 Value ($000) $1,147 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 7,521 Value ($000) $706 Avg Close $78.01 Range $61.31 - $99.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,062	$1,262	$65.55	$58.43 - $77.42
Q3 2023	16,807	$1,147	$84.85	$65.29 - $100.77
Q2 2023	7,521	$706	$78.01	$61.31 - $99.01