EXACT SCIENCES CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 1,179,000 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 2,014,000 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 4,253,000 Value ($000) $3,923 Avg Close — Range —
Q4 2024
Shares 4,253,000 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 4,458,000 Value ($000) $4,329 Avg Close — Range —
Q2 2024
Shares 20,807,000 Value ($000) $18,106 Avg Close — Range —
Q1 2024
Shares 12,827,000 Value ($000) $12,260 Avg Close — Range —
Q4 2023
Shares 12,607,000 Value ($000) $12,211 Avg Close — Range —
Q3 2023
Shares 12,677,000 Value ($000) $11,475 Avg Close — Range —
Q2 2023
Shares 12,947,000 Value ($000) $13,924 Avg Close — Range —
Q1 2023
Shares 12,202,000 Value ($000) $11,356 Avg Close — Range —
Q4 2022
Shares 12,292,000 Value ($000) $10,154 Avg Close — Range —
Q3 2022
Shares 10,991,000 Value ($000) $7,604 Avg Close — Range —
Q2 2022
Shares 16,351,000 Value ($000) $11,915 Avg Close — Range —
Q1 2022
Shares 14,918,000 Value ($000) $14,070 Avg Close — Range —
Q4 2021
Shares 14,673,000 Value ($000) $14,930 Avg Close — Range —
Q3 2021
Shares 5,850,000 Value ($000) $6,625 Avg Close — Range —
Q2 2021
Shares 5,225,000 Value ($000) $6,913 Avg Close — Range —
Q1 2021
Shares 5,275,000 Value ($000) $7,214 Avg Close — Range —
Q4 2020
Shares 5,450,000 Value ($000) $7,542 Avg Close — Range —
Q3 2020
Shares 4,425,000 Value ($000) $5,179 Avg Close — Range —
Q2 2020
Shares 4,370,000 Value ($000) $4,527 Avg Close — Range —
Q1 2020
Shares 890,000 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 710,000 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 2,215,000 Value ($000) $2,389 Avg Close — Range —
Q2 2019
Shares 2,706,000 Value ($000) $3,413 Avg Close — Range —
Q1 2019
Shares 1,807,000 Value ($000) $1,839 Avg Close — Range —