ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,173,535 Value ($000) $19,058 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,152,561 Value ($000) $17,242 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,042,450 Value ($000) $12,145 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 922,742 Value ($000) $6,856 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 956,574 Value ($000) $5,735 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 916,743 Value ($000) $4,694 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 906,481 Value ($000) $3,281 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 869,782 Value ($000) $2,792 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 755,932 Value ($000) $3,704 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 859,067 Value ($000) $4,682 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 837,890 Value ($000) $5,622 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 823,319 Value ($000) $7,270 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 824,399 Value ($000) $6,298 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 798,347 Value ($000) $5,685 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 1,093,618 Value ($000) $8,848 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 859,768 Value ($000) $11,934 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 840,671 Value ($000) $23,589 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 821,620 Value ($000) $27,927 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 625,869 Value ($000) $25,573 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 603,307 Value ($000) $24,290 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 551,426 Value ($000) $32,606 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 540,851 Value ($000) $26,302 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 158,562 Value ($000) $7,672 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 146,356 Value ($000) $4,066 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 91,896 Value ($000) $2,750 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 90,101 Value ($000) $2,785 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,173,535	$19,058	$16.32	$13.28 - $20.76
Q3 2025	1,152,561	$17,242	$12.19	$9.96 - $15.04
Q2 2025	1,042,450	$12,145	$9.08	$6.67 - $12.43
Q1 2025	922,742	$6,856	$7.69	$5.96 - $9.01
Q4 2024	956,574	$5,735	$5.51	$4.27 - $7.07
Q3 2024	916,743	$4,694	$4.36	$3.30 - $5.53
Q2 2024	906,481	$3,281	$3.17	$2.28 - $4.20
Q1 2024	869,782	$2,792	$3.87	$2.75 - $5.07
Q4 2023	755,932	$3,704	$4.56	$2.60 - $5.49
Q3 2023	859,067	$4,682	$6.61	$4.95 - $8.51
Q2 2023	837,890	$5,622	$7.44	$5.96 - $9.08
Q1 2023	823,319	$7,270	$8.82	$7.50 - $10.79
Q4 2022	824,399	$6,298	$7.78	$6.05 - $9.87
Q3 2022	798,347	$5,685	$9.42	$6.38 - $13.21
Q2 2022	1,093,618	$8,848	$8.79	$5.96 - $15.19
Q1 2022	859,768	$11,934	$15.72	$9.90 - $28.92
Q4 2021	840,671	$23,589	$30.65	$24.01 - $37.55
Q3 2021	821,620	$27,927	$36.17	$29.73 - $41.41
Q2 2021	625,869	$25,573	$38.88	$30.41 - $44.97
Q1 2021	603,307	$24,290	$54.13	$35.54 - $71.25
Q4 2020	551,426	$32,606	$51.56	$44.30 - $65.69
Q3 2020	540,851	$26,302	$42.03	$34.75 - $50.70
Q2 2020	158,562	$7,672	$36.46	$23.68 - $48.43
Q1 2020	146,356	$4,066	$27.89	$15.19 - $34.60
Q4 2019	91,896	$2,750	$28.72	$24.05 - $34.78
Q3 2019	90,101	$2,785	$40.81	$29.77 - $55.12