EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 206,000 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 206,000 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 206,000 Value ($000) $198 Avg Close — Range —