ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 47,600 Value ($000) $712 Avg Close $12.19 Range $9.96 - $15.04

Q1 2022

Shares 157,474 Value ($000) $2,186 Avg Close $15.72 Range $9.90 - $28.92

Q3 2021

Shares 5,905 Value ($000) $201 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 5,952 Value ($000) $243 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 68,074 Value ($000) $2,741 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 26,200 Value ($000) $1,549 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 62,580 Value ($000) $3,043 Avg Close $42.03 Range $34.75 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,600	$712	$12.19	$9.96 - $15.04
Q1 2022	157,474	$2,186	$15.72	$9.90 - $28.92
Q3 2021	5,905	$201	$36.17	$29.73 - $41.41
Q2 2021	5,952	$243	$38.88	$30.41 - $44.97
Q1 2021	68,074	$2,741	$54.13	$35.54 - $71.25
Q4 2020	26,200	$1,549	$51.56	$44.30 - $65.69
Q3 2020	62,580	$3,043	$42.03	$34.75 - $50.70