ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 977 Value ($000) $16 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 362 Value ($000) $5 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 361 Value ($000) $4 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 1,998 Value ($000) $15 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 3,710 Value ($000) $22 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 403 Value ($000) $2 Avg Close $4.36 Range $3.30 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977	$16	$16.32	$13.28 - $20.76
Q3 2025	362	$5	$12.19	$9.96 - $15.04
Q2 2025	361	$4	$9.08	$6.67 - $12.43
Q1 2025	1,998	$15	$7.69	$5.96 - $9.01
Q4 2024	3,710	$22	$5.51	$4.27 - $7.07
Q3 2024	403	$2	$4.36	$3.30 - $5.53