ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 1,552,509 Value ($000) $25,213 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 608,342 Value ($000) $9,101 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 911,627 Value ($000) $10,620 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 285,135 Value ($000) $2,119 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 143,444 Value ($000) $860 Avg Close $5.51 Range $4.27 - $7.07

Q2 2024

Shares 17,495 Value ($000) $63 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 32,504 Value ($000) $104 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 492,119 Value ($000) $2,411 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 1,246,864 Value ($000) $6,795 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 1,255,123 Value ($000) $8,422 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 1,247,131 Value ($000) $11,012 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 1,256,911 Value ($000) $9,603 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 1,314,279 Value ($000) $9,358 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 1,201,062 Value ($000) $9,717 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 515,891 Value ($000) $7,161 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 481,827 Value ($000) $13,521 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 473,768 Value ($000) $16,103 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 461,709 Value ($000) $18,866 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 352,329 Value ($000) $14,184 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 323,287 Value ($000) $19,115 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 317,074 Value ($000) $15,419 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 208,047 Value ($000) $10,065 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 69,070 Value ($000) $1,919 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 73,870 Value ($000) $2,210 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 70,127 Value ($000) $2,167 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 80,000 Value ($000) $3,864 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,552,509	$25,213	$16.32	$13.28 - $20.76
Q3 2025	608,342	$9,101	$12.19	$9.96 - $15.04
Q2 2025	911,627	$10,620	$9.08	$6.67 - $12.43
Q1 2025	285,135	$2,119	$7.69	$5.96 - $9.01
Q4 2024	143,444	$860	$5.51	$4.27 - $7.07
Q2 2024	17,495	$63	$3.17	$2.28 - $4.20
Q1 2024	32,504	$104	$3.87	$2.75 - $5.07
Q4 2023	492,119	$2,411	$4.56	$2.60 - $5.49
Q3 2023	1,246,864	$6,795	$6.61	$4.95 - $8.51
Q2 2023	1,255,123	$8,422	$7.44	$5.96 - $9.08
Q1 2023	1,247,131	$11,012	$8.82	$7.50 - $10.79
Q4 2022	1,256,911	$9,603	$7.78	$6.05 - $9.87
Q3 2022	1,314,279	$9,358	$9.42	$6.38 - $13.21
Q2 2022	1,201,062	$9,717	$8.79	$5.96 - $15.19
Q1 2022	515,891	$7,161	$15.72	$9.90 - $28.92
Q4 2021	481,827	$13,521	$30.65	$24.01 - $37.55
Q3 2021	473,768	$16,103	$36.17	$29.73 - $41.41
Q2 2021	461,709	$18,866	$38.88	$30.41 - $44.97
Q1 2021	352,329	$14,184	$54.13	$35.54 - $71.25
Q4 2020	323,287	$19,115	$51.56	$44.30 - $65.69
Q3 2020	317,074	$15,419	$42.03	$34.75 - $50.70
Q2 2020	208,047	$10,065	$36.46	$23.68 - $48.43
Q1 2020	69,070	$1,919	$27.89	$15.19 - $34.60
Q4 2019	73,870	$2,210	$28.72	$24.05 - $34.78
Q3 2019	70,127	$2,167	$40.81	$29.77 - $55.12
Q2 2019	80,000	$3,864	$44.30	$36.21 - $48.83