ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 164,737 Value ($000) $2,675 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 162,792 Value ($000) $2,435 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 158,576 Value ($000) $1,847 Avg Close $9.08 Range $6.67 - $12.43

Q3 2021

Shares 9,840 Value ($000) $334 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 3,137 Value ($000) $128 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 2,797 Value ($000) $113 Avg Close $54.13 Range $35.54 - $71.25

Q2 2020

Shares 14,759 Value ($000) $714 Avg Close $36.46 Range $23.68 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,737	$2,675	$16.32	$13.28 - $20.76
Q3 2025	162,792	$2,435	$12.19	$9.96 - $15.04
Q2 2025	158,576	$1,847	$9.08	$6.67 - $12.43
Q3 2021	9,840	$334	$36.17	$29.73 - $41.41
Q2 2021	3,137	$128	$38.88	$30.41 - $44.97
Q1 2021	2,797	$113	$54.13	$35.54 - $71.25
Q2 2020	14,759	$714	$36.46	$23.68 - $48.43