EXACT SCIENCES CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 46,305,000 Value ($000) $48,444 Avg Close — Range —
Q3 2025
Shares 54,415,000 Value ($000) $52,347 Avg Close — Range —
Q2 2025
Shares 54,415,000 Value ($000) $51,912 Avg Close — Range —
Q1 2025
Shares 54,415,000 Value ($000) $50,089 Avg Close — Range —
Q4 2024
Shares 54,415,000 Value ($000) $50,497 Avg Close — Range —
Q3 2024
Shares 67,240,000 Value ($000) $65,290 Avg Close — Range —
Q2 2024
Shares 66,115,000 Value ($000) $57,624 Avg Close — Range —
Q1 2024
Shares 68,115,000 Value ($000) $65,261 Avg Close — Range —
Q4 2023
Shares 96,705,000 Value ($000) $94,046 Avg Close — Range —
Q3 2023
Shares 124,205,000 Value ($000) $113,027 Avg Close — Range —
Q2 2023
Shares 151,705,000 Value ($000) $163,747 Avg Close — Range —
Q1 2023
Shares 105,585,000 Value ($000) $98,773 Avg Close — Range —
Q4 2022
Shares 90,935,000 Value ($000) $75,476 Avg Close — Range —
Q3 2022
Shares 61,466,000 Value ($000) $42,833 Avg Close — Range —