ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 17,966 Value ($000) $292 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 10,362 Value ($000) $155 Avg Close $12.19 Range $9.96 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,966	$292	$16.32	$13.28 - $20.76
Q3 2025	10,362	$155	$12.19	$9.96 - $15.04