ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 105,689 Value ($000) $1,716 Avg Close $16.32 Range $13.28 - $20.76

Q2 2025

Shares 45,000 Value ($000) $524 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,689	$1,716	$16.32	$13.28 - $20.76
Q2 2025	45,000	$524	$9.08	$6.67 - $12.43