EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 1,037,000 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 1,037,000 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 1,037,000 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 1,037,000 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 1,037,000 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 1,221,000 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 1,221,000 Value ($000) $1,508 Avg Close — Range —
Q2 2018
Shares 1,131,000 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 910,000 Value ($000) $807 Avg Close — Range —