EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 5,400,000 Value ($000) $5,551 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $12,510 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $11,728 Avg Close — Range —
Q3 2023
Shares 12,250,000 Value ($000) $10,573 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $12,272 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $10,480 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,716 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $3,799 Avg Close — Range —
Q2 2022
Shares 13,750,000 Value ($000) $9,462 Avg Close — Range —
Q1 2022
Shares 13,750,000 Value ($000) $12,187 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $14,980 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $12,360 Avg Close — Range —
Q2 2021
Shares 11,500,000 Value ($000) $14,247 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $14,765 Avg Close — Range —
Q4 2020
Shares 11,500,000 Value ($000) $15,190 Avg Close — Range —
Q3 2020
Shares 8,250,000 Value ($000) $8,952 Avg Close — Range —
Q2 2020
Shares 4,750,000 Value ($000) $4,533 Avg Close — Range —