EXACT SCIENCES CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $291 Avg Close — Range —