EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 367,000 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 367,000 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 627,000 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 863,000 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 863,000 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 863,000 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 1,514,000 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 2,032,000 Value ($000) $1,759 Avg Close — Range —
Q2 2023
Shares 1,298,000 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 1,298,000 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 2,802,000 Value ($000) $2,209 Avg Close — Range —
Q3 2022
Shares 2,192,000 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 2,999,000 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 2,999,000 Value ($000) $2,661 Avg Close — Range —
Q4 2021
Shares 2,999,000 Value ($000) $2,919 Avg Close — Range —
Q3 2021
Shares 4,288,000 Value ($000) $4,628 Avg Close — Range —
Q2 2021
Shares 3,262,000 Value ($000) $4,057 Avg Close — Range —
Q4 2020
Shares 1,381,000 Value ($000) $1,829 Avg Close — Range —