EXACT SCIENCES CORP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 2,172,000 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 2,172,000 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 2,172,000 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 2,172,000 Value ($000) $2,005 Avg Close — Range —