EXACT SCIENCES CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 622,000 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 662,000 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 2,191,000 Value ($000) $2,085 Avg Close — Range —
Q1 2025
Shares 2,191,000 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 3,491,000 Value ($000) $3,231 Avg Close — Range —
Q3 2024
Shares 6,594,000 Value ($000) $6,386 Avg Close — Range —
Q2 2024
Shares 10,389,000 Value ($000) $9,029 Avg Close — Range —
Q1 2024
Shares 29,313,000 Value ($000) $28,012 Avg Close — Range —
Q4 2023
Shares 26,534,000 Value ($000) $25,672 Avg Close — Range —
Q3 2023
Shares 3,290,000 Value ($000) $2,977 Avg Close — Range —
Q2 2023
Shares 16,204,000 Value ($000) $17,409 Avg Close — Range —
Q1 2023
Shares 8,850,000 Value ($000) $8,235 Avg Close — Range —
Q2 2022
Shares 32,956,000 Value ($000) $24,017 Avg Close — Range —
Q1 2022
Shares 30,540,000 Value ($000) $28,803 Avg Close — Range —
Q4 2021
Shares 34,160,000 Value ($000) $34,758 Avg Close — Range —
Q1 2020
Shares 9,140,000 Value ($000) $7,680 Avg Close — Range —
Q4 2019
Shares 14,285,000 Value ($000) $16,151 Avg Close — Range —
Q3 2019
Shares 9,435,000 Value ($000) $10,178 Avg Close — Range —
Q2 2019
Shares 9,905,000 Value ($000) $12,494 Avg Close — Range —
Q1 2019
Shares 15,700,000 Value ($000) $15,556 Avg Close — Range —