EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 131,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 129,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 131,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 106,000 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 143,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 149,000 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 176,000 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 156,000 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 121,000 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 98,000 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 88,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 97,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 106,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 117,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 122,000 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 97,000 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 96,000 Value ($000) $125 Avg Close — Range —