ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 89,609 Value ($000) $1,455 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 47,258 Value ($000) $707 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 47,258 Value ($000) $551 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 33,958 Value ($000) $252 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 33,958 Value ($000) $204 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 33,958 Value ($000) $174 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 33,958 Value ($000) $123 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 33,877 Value ($000) $109 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 34,017 Value ($000) $167 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 44,396 Value ($000) $242 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 44,063 Value ($000) $296 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 56,086 Value ($000) $495 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 78,411 Value ($000) $599 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 78,462 Value ($000) $559 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 77,526 Value ($000) $627 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 111,236 Value ($000) $1,544 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 122,736 Value ($000) $3,444 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 122,736 Value ($000) $4,172 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 122,736 Value ($000) $5,015 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 128,744 Value ($000) $5,183 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 211,506 Value ($000) $12,506 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 221,306 Value ($000) $10,762 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 226,806 Value ($000) $10,973 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 141,206 Value ($000) $3,923 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 29,836 Value ($000) $893 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 13,736 Value ($000) $424 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 50 Value ($000) $2 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,609	$1,455	$16.32	$13.28 - $20.76
Q3 2025	47,258	$707	$12.19	$9.96 - $15.04
Q2 2025	47,258	$551	$9.08	$6.67 - $12.43
Q1 2025	33,958	$252	$7.69	$5.96 - $9.01
Q4 2024	33,958	$204	$5.51	$4.27 - $7.07
Q3 2024	33,958	$174	$4.36	$3.30 - $5.53
Q2 2024	33,958	$123	$3.17	$2.28 - $4.20
Q1 2024	33,877	$109	$3.87	$2.75 - $5.07
Q4 2023	34,017	$167	$4.56	$2.60 - $5.49
Q3 2023	44,396	$242	$6.61	$4.95 - $8.51
Q2 2023	44,063	$296	$7.44	$5.96 - $9.08
Q1 2023	56,086	$495	$8.82	$7.50 - $10.79
Q4 2022	78,411	$599	$7.78	$6.05 - $9.87
Q3 2022	78,462	$559	$9.42	$6.38 - $13.21
Q2 2022	77,526	$627	$8.79	$5.96 - $15.19
Q1 2022	111,236	$1,544	$15.72	$9.90 - $28.92
Q4 2021	122,736	$3,444	$30.65	$24.01 - $37.55
Q3 2021	122,736	$4,172	$36.17	$29.73 - $41.41
Q2 2021	122,736	$5,015	$38.88	$30.41 - $44.97
Q1 2021	128,744	$5,183	$54.13	$35.54 - $71.25
Q4 2020	211,506	$12,506	$51.56	$44.30 - $65.69
Q3 2020	221,306	$10,762	$42.03	$34.75 - $50.70
Q2 2020	226,806	$10,973	$36.46	$23.68 - $48.43
Q1 2020	141,206	$3,923	$27.89	$15.19 - $34.60
Q4 2019	29,836	$893	$28.72	$24.05 - $34.78
Q3 2019	13,736	$424	$40.81	$29.77 - $55.12
Q2 2019	50	$2	$44.30	$36.21 - $48.83