EXACT SCIENCES CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 55,888,000 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 19,603,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 46,385,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 42,230,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 17,157,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 4,619,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,619,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,619,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,060,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 8,060,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 24,060,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 23,060,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 32,060,000 Value ($000) $22,341 Avg Close — Range —
Q2 2022
Shares 25,860,000 Value ($000) $18,974 Avg Close — Range —
Q1 2022
Shares 29,360,000 Value ($000) $27,836 Avg Close — Range —
Q4 2021
Shares 27,542,000 Value ($000) $28,161 Avg Close — Range —
Q3 2021
Shares 21,654,000 Value ($000) $24,631 Avg Close — Range —
Q2 2021
Shares 2,654,000 Value ($000) $3,524 Avg Close — Range —
Q1 2021
Shares 2,172,000 Value ($000) $2,981 Avg Close — Range —
Q4 2020
Shares 16,001,000 Value ($000) $22,222 Avg Close — Range —
Q3 2020
Shares 12,229,000 Value ($000) $14,373 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,226 Avg Close — Range —