ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025

Shares 880 Value ($000) $13 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 789 Value ($000) $9 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	880	$13	$12.19	$9.96 - $15.04
Q2 2025	789	$9	$9.08	$6.67 - $12.43