EXACT SCIENCES CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,225,000 Value ($000) $11,698 Avg Close — Range —
Q3 2025
Shares 10,625,000 Value ($000) $10,221 Avg Close — Range —
Q2 2025
Shares 11,625,000 Value ($000) $11,121 Avg Close — Range —
Q1 2025
Shares 12,625,000 Value ($000) $11,615 Avg Close — Range —
Q4 2024
Shares 14,625,000 Value ($000) $13,589 Avg Close — Range —
Q3 2024
Shares 13,800,000 Value ($000) $13,392 Avg Close — Range —
Q2 2024
Shares 11,100,000 Value ($000) $9,643 Avg Close — Range —
Q1 2024
Shares 12,100,000 Value ($000) $11,595 Avg Close — Range —
Q4 2023
Shares 11,800,000 Value ($000) $11,465 Avg Close — Range —
Q3 2023
Shares 11,700,000 Value ($000) $10,612 Avg Close — Range —
Q2 2023
Shares 11,700,000 Value ($000) $12,612 Avg Close — Range —
Q1 2023
Shares 11,700,000 Value ($000) $10,877 Avg Close — Range —
Q4 2022
Shares 20,800,000 Value ($000) $17,224 Avg Close — Range —
Q3 2022
Shares 16,050,000 Value ($000) $11,135 Avg Close — Range —
Q2 2022
Shares 15,025,000 Value ($000) $11,107 Avg Close — Range —
Q1 2022
Shares 18,225,000 Value ($000) $17,242 Avg Close — Range —
Q4 2021
Shares 22,525,000 Value ($000) $22,926 Avg Close — Range —
Q3 2021
Shares 27,725,000 Value ($000) $31,496 Avg Close — Range —
Q2 2021
Shares 27,525,000 Value ($000) $36,537 Avg Close — Range —
Q1 2021
Shares 20,775,000 Value ($000) $28,360 Avg Close — Range —
Q4 2020
Shares 19,875,000 Value ($000) $27,680 Avg Close — Range —
Q3 2020
Shares 19,025,000 Value ($000) $22,338 Avg Close — Range —
Q2 2020
Shares 20,525,000 Value ($000) $21,297 Avg Close — Range —
Q1 2020
Shares 24,075,000 Value ($000) $20,289 Avg Close — Range —
Q4 2019
Shares 23,600,000 Value ($000) $26,795 Avg Close — Range —
Q3 2019
Shares 23,600,000 Value ($000) $25,498 Avg Close — Range —
Q2 2019
Shares 23,200,000 Value ($000) $29,273 Avg Close — Range —
Q1 2019
Shares 18,500,000 Value ($000) $18,928 Avg Close — Range —