ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 1,734,465 Value ($000) $28,168 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,713,139 Value ($000) $25,629 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 170,454 Value ($000) $1,986 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 618,175 Value ($000) $4,593 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 630,577 Value ($000) $3,783 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 126,735 Value ($000) $649 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 585,703 Value ($000) $2,120 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 604,506 Value ($000) $1,940 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 603,056 Value ($000) $2,955 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 56,987 Value ($000) $311 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 597,177 Value ($000) $4,007 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 635,063 Value ($000) $5,608 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 622,718 Value ($000) $4,758 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 654,053 Value ($000) $4,657 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 648,402 Value ($000) $5,246 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 341,420 Value ($000) $4,739 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 134,999 Value ($000) $3,788 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 157,011 Value ($000) $5,337 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 146,089 Value ($000) $5,969 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 164,800 Value ($000) $6,635 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 39,733 Value ($000) $2,349 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 153,334 Value ($000) $7,457 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 46,025 Value ($000) $2,227 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 405,703 Value ($000) $11,270 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 21,377 Value ($000) $637 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 7,627 Value ($000) $235 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,734,465	$28,168	$16.32	$13.28 - $20.76
Q3 2025	1,713,139	$25,629	$12.19	$9.96 - $15.04
Q2 2025	170,454	$1,986	$9.08	$6.67 - $12.43
Q1 2025	618,175	$4,593	$7.69	$5.96 - $9.01
Q4 2024	630,577	$3,783	$5.51	$4.27 - $7.07
Q3 2024	126,735	$649	$4.36	$3.30 - $5.53
Q2 2024	585,703	$2,120	$3.17	$2.28 - $4.20
Q1 2024	604,506	$1,940	$3.87	$2.75 - $5.07
Q4 2023	603,056	$2,955	$4.56	$2.60 - $5.49
Q3 2023	56,987	$311	$6.61	$4.95 - $8.51
Q2 2023	597,177	$4,007	$7.44	$5.96 - $9.08
Q1 2023	635,063	$5,608	$8.82	$7.50 - $10.79
Q4 2022	622,718	$4,758	$7.78	$6.05 - $9.87
Q3 2022	654,053	$4,657	$9.42	$6.38 - $13.21
Q2 2022	648,402	$5,246	$8.79	$5.96 - $15.19
Q1 2022	341,420	$4,739	$15.72	$9.90 - $28.92
Q4 2021	134,999	$3,788	$30.65	$24.01 - $37.55
Q3 2021	157,011	$5,337	$36.17	$29.73 - $41.41
Q2 2021	146,089	$5,969	$38.88	$30.41 - $44.97
Q1 2021	164,800	$6,635	$54.13	$35.54 - $71.25
Q4 2020	39,733	$2,349	$51.56	$44.30 - $65.69
Q3 2020	153,334	$7,457	$42.03	$34.75 - $50.70
Q2 2020	46,025	$2,227	$36.46	$23.68 - $48.43
Q1 2020	405,703	$11,270	$27.89	$15.19 - $34.60
Q4 2019	21,377	$637	$28.72	$24.05 - $34.78
Q3 2019	7,627	$235	$40.81	$29.77 - $55.12