EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,000 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 46,000 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 42,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $29 Avg Close — Range —