EXACT SCIENCES CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,932,000 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 5,152,000 Value ($000) $4,990 Avg Close — Range —
Q2 2024
Shares 4,692,000 Value ($000) $4,070 Avg Close — Range —
Q4 2023
Shares 4,772,000 Value ($000) $4,617 Avg Close — Range —
Q3 2023
Shares 3,916,000 Value ($000) $3,524 Avg Close — Range —
Q2 2023
Shares 1,147,000 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 1,980,000 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 2,372,000 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 4,331,000 Value ($000) $2,962 Avg Close — Range —
Q2 2022
Shares 1,829,000 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 874,000 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,513,000 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 5,724,000 Value ($000) $7,569 Avg Close — Range —
Q1 2021
Shares 6,754,000 Value ($000) $9,294 Avg Close — Range —
Q4 2020
Shares 10,237,000 Value ($000) $14,152 Avg Close — Range —
Q3 2020
Shares 2,121,000 Value ($000) $2,495 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 3,299,000 Value ($000) $2,770 Avg Close — Range —
Q4 2019
Shares 3,314,000 Value ($000) $3,732 Avg Close — Range —
Q3 2019
Shares 4,916,000 Value ($000) $5,325 Avg Close — Range —
Q2 2019
Shares 4,536,000 Value ($000) $5,722 Avg Close — Range —
Q1 2019
Shares 5,082,000 Value ($000) $5,198 Avg Close — Range —