ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 44,869 Value ($000) $729 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,304,609 Value ($000) $19,517 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,559,906 Value ($000) $18,173 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 2,005,940 Value ($000) $14,904 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 2,428,710 Value ($000) $14,560 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 39,036 Value ($000) $200 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 39,402 Value ($000) $143 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 39,618 Value ($000) $127 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 47,711 Value ($000) $234 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 47,711 Value ($000) $260 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 46,667 Value ($000) $313 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 44,869 Value ($000) $396 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 43,121 Value ($000) $329 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 43,121 Value ($000) $307 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 41,444 Value ($000) $335 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 49,095 Value ($000) $681 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 50,028 Value ($000) $1,404 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 32,520 Value ($000) $1,105 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 33,158 Value ($000) $1,355 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 25,305 Value ($000) $1,019 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 26,886 Value ($000) $1,590 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 28,272 Value ($000) $1,375 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 27,442 Value ($000) $1,328 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 20,389 Value ($000) $566 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,869	$729	$16.32	$13.28 - $20.76
Q3 2025	1,304,609	$19,517	$12.19	$9.96 - $15.04
Q2 2025	1,559,906	$18,173	$9.08	$6.67 - $12.43
Q1 2025	2,005,940	$14,904	$7.69	$5.96 - $9.01
Q4 2024	2,428,710	$14,560	$5.51	$4.27 - $7.07
Q3 2024	39,036	$200	$4.36	$3.30 - $5.53
Q2 2024	39,402	$143	$3.17	$2.28 - $4.20
Q1 2024	39,618	$127	$3.87	$2.75 - $5.07
Q4 2023	47,711	$234	$4.56	$2.60 - $5.49
Q3 2023	47,711	$260	$6.61	$4.95 - $8.51
Q2 2023	46,667	$313	$7.44	$5.96 - $9.08
Q1 2023	44,869	$396	$8.82	$7.50 - $10.79
Q4 2022	43,121	$329	$7.78	$6.05 - $9.87
Q3 2022	43,121	$307	$9.42	$6.38 - $13.21
Q2 2022	41,444	$335	$8.79	$5.96 - $15.19
Q1 2022	49,095	$681	$15.72	$9.90 - $28.92
Q4 2021	50,028	$1,404	$30.65	$24.01 - $37.55
Q3 2021	32,520	$1,105	$36.17	$29.73 - $41.41
Q2 2021	33,158	$1,355	$38.88	$30.41 - $44.97
Q1 2021	25,305	$1,019	$54.13	$35.54 - $71.25
Q4 2020	26,886	$1,590	$51.56	$44.30 - $65.69
Q3 2020	28,272	$1,375	$42.03	$34.75 - $50.70
Q2 2020	27,442	$1,328	$36.46	$23.68 - $48.43
Q1 2020	20,389	$566	$27.89	$15.19 - $34.60