ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 202,725 Value ($000) $3,292 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 144,635 Value ($000) $2,164 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 266,893 Value ($000) $3,109 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 185,236 Value ($000) $1,376 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 118,593 Value ($000) $711 Avg Close $5.51 Range $4.27 - $7.07

Q1 2024

Shares 203,941 Value ($000) $655 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 171,292 Value ($000) $839 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 171,292 Value ($000) $934 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 122,917 Value ($000) $1,085 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 122,917 Value ($000) $1,085 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 112,186 Value ($000) $857 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 109,729 Value ($000) $781,271 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 106,400 Value ($000) $860,776 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 171,643 Value ($000) $2,382,405 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 155,358 Value ($000) $4,359,346 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 150,800 Value ($000) $5,125,692 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 148,406 Value ($000) $6,063,870 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 279,121 Value ($000) $11,237,414 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 277,757 Value ($000) $16,423,771 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 245,491 Value ($000) $11,938,227 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 234,712 Value ($000) $11,355,367 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 63,946 Value ($000) $1,776,420 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 51,023 Value ($000) $1,526,608 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 51,303 Value ($000) $1,585,262 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 50,000 Value ($000) $2,415,000 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,725	$3,292	$16.32	$13.28 - $20.76
Q3 2025	144,635	$2,164	$12.19	$9.96 - $15.04
Q2 2025	266,893	$3,109	$9.08	$6.67 - $12.43
Q1 2025	185,236	$1,376	$7.69	$5.96 - $9.01
Q4 2024	118,593	$711	$5.51	$4.27 - $7.07
Q1 2024	203,941	$655	$3.87	$2.75 - $5.07
Q4 2023	171,292	$839	$4.56	$2.60 - $5.49
Q3 2023	171,292	$934	$6.61	$4.95 - $8.51
Q2 2023	122,917	$1,085	$7.44	$5.96 - $9.08
Q1 2023	122,917	$1,085	$8.82	$7.50 - $10.79
Q4 2022	112,186	$857	$7.78	$6.05 - $9.87
Q3 2022	109,729	$781,271	$9.42	$6.38 - $13.21
Q2 2022	106,400	$860,776	$8.79	$5.96 - $15.19
Q1 2022	171,643	$2,382,405	$15.72	$9.90 - $28.92
Q4 2021	155,358	$4,359,346	$30.65	$24.01 - $37.55
Q3 2021	150,800	$5,125,692	$36.17	$29.73 - $41.41
Q2 2021	148,406	$6,063,870	$38.88	$30.41 - $44.97
Q1 2021	279,121	$11,237,414	$54.13	$35.54 - $71.25
Q4 2020	277,757	$16,423,771	$51.56	$44.30 - $65.69
Q3 2020	245,491	$11,938,227	$42.03	$34.75 - $50.70
Q2 2020	234,712	$11,355,367	$36.46	$23.68 - $48.43
Q1 2020	63,946	$1,776,420	$27.89	$15.19 - $34.60
Q4 2019	51,023	$1,526,608	$28.72	$24.05 - $34.78
Q3 2019	51,303	$1,585,262	$40.81	$29.77 - $55.12
Q2 2019	50,000	$2,415,000	$44.30	$36.21 - $48.83