EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,658,000 Value ($000) $10,924 Avg Close — Range —
Q3 2025
Shares 12,491,000 Value ($000) $11,535 Avg Close — Range —
Q2 2025
Shares 11,971,000 Value ($000) $10,912 Avg Close — Range —
Q1 2025
Shares 10,971,000 Value ($000) $9,627 Avg Close — Range —
Q4 2024
Shares 14,221,000 Value ($000) $12,529 Avg Close — Range —
Q3 2024
Shares 9,923,000 Value ($000) $9,273 Avg Close — Range —
Q2 2024
Shares 9,165,000 Value ($000) $7,520 Avg Close — Range —
Q1 2024
Shares 13,165,000 Value ($000) $12,079 Avg Close — Range —
Q4 2023
Shares 11,265,000 Value ($000) $10,026 Avg Close — Range —
Q3 2023
Shares 11,672,000 Value ($000) $10,023 Avg Close — Range —
Q2 2023
Shares 10,129,000 Value ($000) $10,344 Avg Close — Range —
Q1 2023
Shares 8,093,000 Value ($000) $7,106 Avg Close — Range —
Q4 2022
Shares 7,806,000 Value ($000) $6,122 Avg Close — Range —
Q3 2022
Shares 6,128,000 Value ($000) $3,887 Avg Close — Range —
Q2 2022
Shares 5,410,000 Value ($000) $3,629 Avg Close — Range —
Q1 2022
Shares 10,169,000 Value ($000) $8,950 Avg Close — Range —
Q4 2021
Shares 9,572,000 Value ($000) $9,233 Avg Close — Range —
Q3 2021
Shares 7,276,000 Value ($000) $7,816 Avg Close — Range —
Q2 2021
Shares 8,517,000 Value ($000) $10,518 Avg Close — Range —
Q1 2021
Shares 7,804,000 Value ($000) $10,087 Avg Close — Range —
Q4 2020
Shares 7,797,000 Value ($000) $10,120 Avg Close — Range —
Q3 2020
Shares 11,371,000 Value ($000) $12,410 Avg Close — Range —
Q2 2020
Shares 14,991,000 Value ($000) $14,488 Avg Close — Range —
Q1 2020
Shares 21,750,000 Value ($000) $17,037 Avg Close — Range —