Rathbones Group’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$708K	Sell	13,314 -400	-3%	-$21.3K	﹤0.01%	384
2025 Q1	$594K	Hold	13,714	–	–	﹤0.01%	393
2024 Q4	$771K	Hold	13,714	–	–	﹤0.01%	360
2024 Q3	$934K	Hold	13,714	–	–	﹤0.01%	338
2024 Q2	$579K	Hold	13,714	–	–	﹤0.01%	392
2024 Q1	$947K	Hold	13,714	–	–	0.01%	332
2023 Q4	$1.01M	Hold	13,714	–	–	0.01%	313
2023 Q3	$936K	Buy	13,714 +914	+7%	+$62.4K	0.01%	326
2023 Q2	$1.2M	Hold	12,800	–	–	0.01%	233
2023 Q1	$868K	Hold	12,800	–	–	0.01%	260
2022 Q4	$634K	Hold	12,800	–	–	0.01%	274
2022 Q3	$416K	Hold	12,800	–	–	0.01%	302
2022 Q2	$504K	Hold	12,800	–	–	0.01%	295
2022 Q1	$895K	Hold	12,800	–	–	0.01%	258
2021 Q4	$996K	Hold	12,800	–	–	0.01%	253
2021 Q3	$1.22M	Hold	12,800	–	–	0.01%	233
2021 Q2	$1.59M	Hold	12,800	–	–	0.02%	224
2021 Q1	$1.69M	Hold	12,800	–	–	0.02%	207
2020 Q4	$1.7M	Hold	12,800	–	–	0.02%	197
2020 Q3	$1.31M	Hold	12,800	–	–	0.02%	200
2020 Q2	$1.11M	Hold	12,800	–	–	0.02%	199
2020 Q1	$742K	Hold	12,800	–	–	0.02%	190
2019 Q4	$1.18M	Hold	12,800	–	–	0.03%	185
2019 Q3	$1.16M	Hold	12,800	–	–	0.03%	184
2019 Q2	$1.51M	Hold	12,800	–	–	0.05%	156
2019 Q1	$1.11M	Hold	12,800	–	–	0.04%	172
2018 Q4	$808K	Hold	12,800	–	–	0.03%	184
2018 Q3	$1.01M	Hold	12,800	–	–	0.03%	176
2018 Q2	$765K	Hold	12,800	–	–	0.03%	182
2018 Q1	$516K	Hold	12,800	–	–	0.02%	211
2017 Q4	$673K	Hold	12,800	–	–	0.03%	196
2017 Q3	$603K	Sell	12,800 -300	-2%	-$14.1K	0.03%	205
2017 Q2	$463K	Hold	13,100	–	–	0.02%	218
2017 Q1	$309K	Hold	13,100	–	–	0.01%	248
2016 Q4	$175K	Buy	+13,100	New	+$175K	0.01%	287
2015 Q3	–	Sell	-7,400	Closed	-$220K	–	311
2015 Q2	$220K	Buy	+7,400	New	+$220K	0.01%	279