EXACT SCIENCES CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,592,000 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 1,886,000 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 1,467,000 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 933,000 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 581,000 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 1,886,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 178,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 309,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 567,000 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 227,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 190,000 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 1,380,000 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 787,000 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 717,000 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 657,000 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 3,962,000 Value ($000) $4,997 Avg Close — Range —
Q1 2019
Shares 1,800,000 Value ($000) $1,832 Avg Close — Range —