ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 52,350 Value ($000) $850 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 54,100 Value ($000) $809 Avg Close $12.19 Range $9.96 - $15.04

Q3 2023

Shares 22,100 Value ($000) $120 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 20,400 Value ($000) $137 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 20,400 Value ($000) $180 Avg Close $8.82 Range $7.50 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,350	$850	$16.32	$13.28 - $20.76
Q3 2025	54,100	$809	$12.19	$9.96 - $15.04
Q3 2023	22,100	$120	$6.61	$4.95 - $8.51
Q2 2023	20,400	$137	$7.44	$5.96 - $9.08
Q1 2023	20,400	$180	$8.82	$7.50 - $10.79