ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 131,478 Value ($000) $2,135 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 127,153 Value ($000) $1,902 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 118,415 Value ($000) $1,380 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 134,051 Value ($000) $996 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 119,287 Value ($000) $715 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 163,106 Value ($000) $835 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 92,041 Value ($000) $333 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 101,104 Value ($000) $325 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 110,977 Value ($000) $544 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 5,900 Value ($000) $32 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 6,942 Value ($000) $47 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 6,990 Value ($000) $62 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 6,628 Value ($000) $51 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 10,566 Value ($000) $75 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 35,310 Value ($000) $286 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 48,592 Value ($000) $674 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 48,435 Value ($000) $1,359 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 39,202 Value ($000) $1,332 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 37,523 Value ($000) $1,533 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 27,617 Value ($000) $1,111 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 24,608 Value ($000) $1,455 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 24,872 Value ($000) $1,210 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 22,880 Value ($000) $1,107 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 8,468 Value ($000) $235 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 1 Value ($000) $0 Avg Close $28.72 Range $24.05 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,478	$2,135	$16.32	$13.28 - $20.76
Q3 2025	127,153	$1,902	$12.19	$9.96 - $15.04
Q2 2025	118,415	$1,380	$9.08	$6.67 - $12.43
Q1 2025	134,051	$996	$7.69	$5.96 - $9.01
Q4 2024	119,287	$715	$5.51	$4.27 - $7.07
Q3 2024	163,106	$835	$4.36	$3.30 - $5.53
Q2 2024	92,041	$333	$3.17	$2.28 - $4.20
Q1 2024	101,104	$325	$3.87	$2.75 - $5.07
Q4 2023	110,977	$544	$4.56	$2.60 - $5.49
Q3 2023	5,900	$32	$6.61	$4.95 - $8.51
Q2 2023	6,942	$47	$7.44	$5.96 - $9.08
Q1 2023	6,990	$62	$8.82	$7.50 - $10.79
Q4 2022	6,628	$51	$7.78	$6.05 - $9.87
Q3 2022	10,566	$75	$9.42	$6.38 - $13.21
Q2 2022	35,310	$286	$8.79	$5.96 - $15.19
Q1 2022	48,592	$674	$15.72	$9.90 - $28.92
Q4 2021	48,435	$1,359	$30.65	$24.01 - $37.55
Q3 2021	39,202	$1,332	$36.17	$29.73 - $41.41
Q2 2021	37,523	$1,533	$38.88	$30.41 - $44.97
Q1 2021	27,617	$1,111	$54.13	$35.54 - $71.25
Q4 2020	24,608	$1,455	$51.56	$44.30 - $65.69
Q3 2020	24,872	$1,210	$42.03	$34.75 - $50.70
Q2 2020	22,880	$1,107	$36.46	$23.68 - $48.43
Q1 2020	8,468	$235	$27.89	$15.19 - $34.60
Q4 2019	1	$0	$28.72	$24.05 - $34.78