ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 390,874 Value ($000) $6,348 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 298,074 Value ($000) $4,459 Avg Close $12.19 Range $9.96 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,874	$6,348	$16.32	$13.28 - $20.76
Q3 2025	298,074	$4,459	$12.19	$9.96 - $15.04