EXACT SCIENCES CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,005,000 Value ($000) $7,311 Avg Close — Range —
Q3 2025
Shares 4,605,000 Value ($000) $4,418 Avg Close — Range —
Q2 2025
Shares 5,480,000 Value ($000) $5,214 Avg Close — Range —
Q1 2025
Shares 5,680,000 Value ($000) $5,214 Avg Close — Range —
Q4 2024
Shares 5,855,000 Value ($000) $5,419 Avg Close — Range —
Q3 2024
Shares 4,755,000 Value ($000) $4,605 Avg Close — Range —