EXACT SCIENCES CORP

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $81 Avg Close — Range —