EXACT SCIENCES CORP

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 14,200,000 Value ($000) $13,621 Avg Close — Range —
Q4 2023
Shares 17,600,000 Value ($000) $17,100 Avg Close — Range —
Q3 2023
Shares 17,100,000 Value ($000) $15,523 Avg Close — Range —
Q2 2023
Shares 13,200,000 Value ($000) $14,239 Avg Close — Range —
Q1 2023
Shares 19,300,000 Value ($000) $17,921 Avg Close — Range —
Q2 2022
Shares 8,715,000 Value ($000) $6,558 Avg Close — Range —
Q1 2022
Shares 9,715,000 Value ($000) $9,197 Avg Close — Range —
Q4 2021
Shares 9,715,000 Value ($000) $9,741 Avg Close — Range —
Q3 2021
Shares 9,715,000 Value ($000) $11,079 Avg Close — Range —
Q2 2021
Shares 8,715,000 Value ($000) $11,537 Avg Close — Range —
Q1 2021
Shares 8,715,000 Value ($000) $11,761 Avg Close — Range —
Q4 2020
Shares 8,715,000 Value ($000) $11,899 Avg Close — Range —
Q3 2020
Shares 5,865,000 Value ($000) $6,935 Avg Close — Range —
Q2 2020
Shares 5,615,000 Value ($000) $5,817 Avg Close — Range —
Q1 2020
Shares 4,815,000 Value ($000) $4,046 Avg Close — Range —