EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 280,000 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 38,215,000 Value ($000) $41,026 Avg Close — Range —
Q2 2021
Shares 33,265,000 Value ($000) $41,124 Avg Close — Range —
Q1 2021
Shares 27,708,000 Value ($000) $35,743 Avg Close — Range —
Q4 2020
Shares 31,658,000 Value ($000) $41,187 Avg Close — Range —
Q3 2020
Shares 27,543,000 Value ($000) $29,740 Avg Close — Range —
Q2 2020
Shares 28,385,000 Value ($000) $27,129 Avg Close — Range —