ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 362,811 Value ($000) $5,892 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 271,128 Value ($000) $4,056 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 49,970 Value ($000) $582 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,811	$5,892	$16.32	$13.28 - $20.76
Q3 2025	271,128	$4,056	$12.19	$9.96 - $15.04
Q2 2025	49,970	$582	$9.08	$6.67 - $12.43