ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 362,381 Value ($000) $5,885 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 245,927 Value ($000) $3,679 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 249,120 Value ($000) $2,902 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 205,193 Value ($000) $1,525 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 108,630 Value ($000) $651 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 10,832 Value ($000) $55 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 9,821 Value ($000) $36 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 102,916 Value ($000) $330 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 98,097 Value ($000) $481 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 98,437 Value ($000) $536 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 99,135 Value ($000) $665 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 95,661 Value ($000) $845 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 94,308 Value ($000) $721 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 92,739 Value ($000) $660 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 117,964 Value ($000) $954 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 90,639 Value ($000) $1,259 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 88,882 Value ($000) $2,494 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 88,464 Value ($000) $3,007 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 72,691 Value ($000) $2,970 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 56,731 Value ($000) $2,284 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 55,658 Value ($000) $3,291 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 65,327 Value ($000) $3,177 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 33,596 Value ($000) $1,625 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 21,242 Value ($000) $589 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 1,512 Value ($000) $45 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 856 Value ($000) $26 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,381	$5,885	$16.32	$13.28 - $20.76
Q3 2025	245,927	$3,679	$12.19	$9.96 - $15.04
Q2 2025	249,120	$2,902	$9.08	$6.67 - $12.43
Q1 2025	205,193	$1,525	$7.69	$5.96 - $9.01
Q4 2024	108,630	$651	$5.51	$4.27 - $7.07
Q3 2024	10,832	$55	$4.36	$3.30 - $5.53
Q2 2024	9,821	$36	$3.17	$2.28 - $4.20
Q1 2024	102,916	$330	$3.87	$2.75 - $5.07
Q4 2023	98,097	$481	$4.56	$2.60 - $5.49
Q3 2023	98,437	$536	$6.61	$4.95 - $8.51
Q2 2023	99,135	$665	$7.44	$5.96 - $9.08
Q1 2023	95,661	$845	$8.82	$7.50 - $10.79
Q4 2022	94,308	$721	$7.78	$6.05 - $9.87
Q3 2022	92,739	$660	$9.42	$6.38 - $13.21
Q2 2022	117,964	$954	$8.79	$5.96 - $15.19
Q1 2022	90,639	$1,259	$15.72	$9.90 - $28.92
Q4 2021	88,882	$2,494	$30.65	$24.01 - $37.55
Q3 2021	88,464	$3,007	$36.17	$29.73 - $41.41
Q2 2021	72,691	$2,970	$38.88	$30.41 - $44.97
Q1 2021	56,731	$2,284	$54.13	$35.54 - $71.25
Q4 2020	55,658	$3,291	$51.56	$44.30 - $65.69
Q3 2020	65,327	$3,177	$42.03	$34.75 - $50.70
Q2 2020	33,596	$1,625	$36.46	$23.68 - $48.43
Q1 2020	21,242	$589	$27.89	$15.19 - $34.60
Q4 2019	1,512	$45	$28.72	$24.05 - $34.78
Q3 2019	856	$26	$40.81	$29.77 - $55.12