EXACT SCIENCES CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 600,000 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,987 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $2,038 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,086 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,769 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,558 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,699 Avg Close — Range —