EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2025
Shares 750,000 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $785 Avg Close — Range —