ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 413,253 Value ($000) $6,711 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 424,509 Value ($000) $6,351 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 410,552 Value ($000) $4,783 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 358,068 Value ($000) $2,660 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 363,906 Value ($000) $2,182 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 369,686 Value ($000) $1,893 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 460,132 Value ($000) $1,666 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 395,344 Value ($000) $1,269 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 414,982 Value ($000) $2,033 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 375,908 Value ($000) $2,049 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 373,583 Value ($000) $2,507 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 381,207 Value ($000) $3,366 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 391,563 Value ($000) $2,992 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 398,331 Value ($000) $2,836 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 379,434 Value ($000) $3,070 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 905,769 Value ($000) $12,572 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 929,187 Value ($000) $26,074 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 931,372 Value ($000) $31,657 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 905,503 Value ($000) $36,998 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 871,575 Value ($000) $35,090 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 867,533 Value ($000) $51,298 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 783,617 Value ($000) $38,107 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 706,335 Value ($000) $34,172 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 144,165 Value ($000) $4,005 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 42,316 Value ($000) $1,266 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 30,710 Value ($000) $949 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,253	$6,711	$16.32	$13.28 - $20.76
Q3 2025	424,509	$6,351	$12.19	$9.96 - $15.04
Q2 2025	410,552	$4,783	$9.08	$6.67 - $12.43
Q1 2025	358,068	$2,660	$7.69	$5.96 - $9.01
Q4 2024	363,906	$2,182	$5.51	$4.27 - $7.07
Q3 2024	369,686	$1,893	$4.36	$3.30 - $5.53
Q2 2024	460,132	$1,666	$3.17	$2.28 - $4.20
Q1 2024	395,344	$1,269	$3.87	$2.75 - $5.07
Q4 2023	414,982	$2,033	$4.56	$2.60 - $5.49
Q3 2023	375,908	$2,049	$6.61	$4.95 - $8.51
Q2 2023	373,583	$2,507	$7.44	$5.96 - $9.08
Q1 2023	381,207	$3,366	$8.82	$7.50 - $10.79
Q4 2022	391,563	$2,992	$7.78	$6.05 - $9.87
Q3 2022	398,331	$2,836	$9.42	$6.38 - $13.21
Q2 2022	379,434	$3,070	$8.79	$5.96 - $15.19
Q1 2022	905,769	$12,572	$15.72	$9.90 - $28.92
Q4 2021	929,187	$26,074	$30.65	$24.01 - $37.55
Q3 2021	931,372	$31,657	$36.17	$29.73 - $41.41
Q2 2021	905,503	$36,998	$38.88	$30.41 - $44.97
Q1 2021	871,575	$35,090	$54.13	$35.54 - $71.25
Q4 2020	867,533	$51,298	$51.56	$44.30 - $65.69
Q3 2020	783,617	$38,107	$42.03	$34.75 - $50.70
Q2 2020	706,335	$34,172	$36.46	$23.68 - $48.43
Q1 2020	144,165	$4,005	$27.89	$15.19 - $34.60
Q4 2019	42,316	$1,266	$28.72	$24.05 - $34.78
Q3 2019	30,710	$949	$40.81	$29.77 - $55.12