EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 506,000 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $481 Avg Close — Range —