EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,928,000 Value ($000) $13,299 Avg Close — Range —
Q3 2025
Shares 11,178,000 Value ($000) $10,344 Avg Close — Range —
Q2 2025
Shares 11,178,000 Value ($000) $10,197 Avg Close — Range —
Q1 2025
Shares 11,278,000 Value ($000) $9,870 Avg Close — Range —
Q4 2024
Shares 12,478,000 Value ($000) $11,037 Avg Close — Range —
Q3 2024
Shares 12,478,000 Value ($000) $11,681 Avg Close — Range —
Q2 2024
Shares 12,478,000 Value ($000) $10,236 Avg Close — Range —
Q1 2024
Shares 20,728,000 Value ($000) $19,098 Avg Close — Range —
Q4 2023
Shares 19,728,000 Value ($000) $18,525 Avg Close — Range —
Q3 2023
Shares 26,628,000 Value ($000) $23,033 Avg Close — Range —
Q2 2023
Shares 26,428,000 Value ($000) $27,119 Avg Close — Range —
Q1 2023
Shares 22,428,000 Value ($000) $19,677 Avg Close — Range —
Q4 2022
Shares 30,828,000 Value ($000) $24,246 Avg Close — Range —
Q3 2022
Shares 32,228,000 Value ($000) $20,605 Avg Close — Range —
Q2 2022
Shares 29,828,000 Value ($000) $20,570 Avg Close — Range —
Q1 2022
Shares 30,728,000 Value ($000) $27,200 Avg Close — Range —
Q4 2021
Shares 36,178,000 Value ($000) $35,034 Avg Close — Range —
Q3 2021
Shares 36,203,000 Value ($000) $38,999 Avg Close — Range —
Q2 2021
Shares 33,353,000 Value ($000) $41,424 Avg Close — Range —
Q1 2021
Shares 37,638,000 Value ($000) $48,308 Avg Close — Range —
Q4 2020
Shares 38,588,000 Value ($000) $50,374 Avg Close — Range —
Q3 2020
Shares 35,138,000 Value ($000) $38,056 Avg Close — Range —
Q2 2020
Shares 28,438,000 Value ($000) $27,238 Avg Close — Range —
Q1 2020
Shares 27,200,000 Value ($000) $21,406 Avg Close — Range —