EXACT SCIENCES CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 931,000 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 338,000 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 503,000 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 8,531,000 Value ($000) $8,262 Avg Close — Range —
Q4 2023
Shares 272,000 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 3,773,000 Value ($000) $3,415 Avg Close — Range —
Q4 2022
Shares 698,000 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 213,000 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 506,000 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 661,000 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 1,335,000 Value ($000) $1,826 Avg Close — Range —
Q3 2019
Shares 306,000 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $204 Avg Close — Range —