EXACT SCIENCES CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2025
Shares 315,000 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 315,000 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 315,000 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 315,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 525,000 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 525,000 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 525,000 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 4,206,000 Value ($000) $3,972 Avg Close — Range —
Q3 2022
Shares 4,206,000 Value ($000) $2,978 Avg Close — Range —
Q2 2022
Shares 4,206,000 Value ($000) $3,205 Avg Close — Range —
Q1 2022
Shares 5,487,000 Value ($000) $5,150 Avg Close — Range —
Q4 2021
Shares 2,937,000 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 11,072,000 Value ($000) $12,539 Avg Close — Range —
Q2 2021
Shares 2,554,000 Value ($000) $3,379 Avg Close — Range —