ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 14,741 Value ($000) $239 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 14,741 Value ($000) $221 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 14,776 Value ($000) $172 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,741	$239	$16.32	$13.28 - $20.76
Q3 2025	14,741	$221	$12.19	$9.96 - $15.04
Q2 2025	14,776	$172	$9.08	$6.67 - $12.43