ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 806,272 Value ($000) $13,094 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,597,999 Value ($000) $23,906 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,857,168 Value ($000) $21,636 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 1,471,553 Value ($000) $10,934 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 240,996 Value ($000) $1,445 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 779,131 Value ($000) $3,989 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 1,141,204 Value ($000) $4,131 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 517,272 Value ($000) $1,660 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 98,818 Value ($000) $484 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 235,376 Value ($000) $1,283 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 132,024 Value ($000) $886 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 445,175 Value ($000) $3,931 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 141,324 Value ($000) $1,080 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 167,377 Value ($000) $1,192 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 170,675 Value ($000) $1,381 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 209,475 Value ($000) $2,908 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 232,888 Value ($000) $6,534 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 188,248 Value ($000) $6,398 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 197,001 Value ($000) $8,050 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 144,971 Value ($000) $5,836 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 150,749 Value ($000) $8,914 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 161,380 Value ($000) $7,847 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 173,893 Value ($000) $8,412 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 134,002 Value ($000) $3,723 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 188,431 Value ($000) $5,638 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 23,849 Value ($000) $736 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806,272	$13,094	$16.32	$13.28 - $20.76
Q3 2025	1,597,999	$23,906	$12.19	$9.96 - $15.04
Q2 2025	1,857,168	$21,636	$9.08	$6.67 - $12.43
Q1 2025	1,471,553	$10,934	$7.69	$5.96 - $9.01
Q4 2024	240,996	$1,445	$5.51	$4.27 - $7.07
Q3 2024	779,131	$3,989	$4.36	$3.30 - $5.53
Q2 2024	1,141,204	$4,131	$3.17	$2.28 - $4.20
Q1 2024	517,272	$1,660	$3.87	$2.75 - $5.07
Q4 2023	98,818	$484	$4.56	$2.60 - $5.49
Q3 2023	235,376	$1,283	$6.61	$4.95 - $8.51
Q2 2023	132,024	$886	$7.44	$5.96 - $9.08
Q1 2023	445,175	$3,931	$8.82	$7.50 - $10.79
Q4 2022	141,324	$1,080	$7.78	$6.05 - $9.87
Q3 2022	167,377	$1,192	$9.42	$6.38 - $13.21
Q2 2022	170,675	$1,381	$8.79	$5.96 - $15.19
Q1 2022	209,475	$2,908	$15.72	$9.90 - $28.92
Q4 2021	232,888	$6,534	$30.65	$24.01 - $37.55
Q3 2021	188,248	$6,398	$36.17	$29.73 - $41.41
Q2 2021	197,001	$8,050	$38.88	$30.41 - $44.97
Q1 2021	144,971	$5,836	$54.13	$35.54 - $71.25
Q4 2020	150,749	$8,914	$51.56	$44.30 - $65.69
Q3 2020	161,380	$7,847	$42.03	$34.75 - $50.70
Q2 2020	173,893	$8,412	$36.46	$23.68 - $48.43
Q1 2020	134,002	$3,723	$27.89	$15.19 - $34.60
Q4 2019	188,431	$5,638	$28.72	$24.05 - $34.78
Q3 2019	23,849	$736	$40.81	$29.77 - $55.12