ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 56,952 Value ($000) $925 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 28,084 Value ($000) $420 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 800,689 Value ($000) $9,328 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 144,338 Value ($000) $1,072 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 226,982 Value ($000) $1,361 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 209,426 Value ($000) $1,072 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 402,122 Value ($000) $1,456 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 81,898 Value ($000) $263 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 2,871 Value ($000) $14 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 143,992 Value ($000) $785 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 714,522 Value ($000) $4,794 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 802,503 Value ($000) $7,086 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 543,278 Value ($000) $4,151 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 835,815 Value ($000) $5,951 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 401,569 Value ($000) $3,248 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 201,871 Value ($000) $2,802 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 170,020 Value ($000) $4,771 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 126,316 Value ($000) $4,294 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 46,503 Value ($000) $1,900 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 357,793 Value ($000) $14,405 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 5,692 Value ($000) $337 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 13,853 Value ($000) $674 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 50,740 Value ($000) $2,455 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 35,977 Value ($000) $999 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 57,804 Value ($000) $1,730 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 118,083 Value ($000) $3,649 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 234,371 Value ($000) $11,320 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,952	$925	$16.32	$13.28 - $20.76
Q3 2025	28,084	$420	$12.19	$9.96 - $15.04
Q2 2025	800,689	$9,328	$9.08	$6.67 - $12.43
Q1 2025	144,338	$1,072	$7.69	$5.96 - $9.01
Q4 2024	226,982	$1,361	$5.51	$4.27 - $7.07
Q3 2024	209,426	$1,072	$4.36	$3.30 - $5.53
Q2 2024	402,122	$1,456	$3.17	$2.28 - $4.20
Q1 2024	81,898	$263	$3.87	$2.75 - $5.07
Q4 2023	2,871	$14	$4.56	$2.60 - $5.49
Q3 2023	143,992	$785	$6.61	$4.95 - $8.51
Q2 2023	714,522	$4,794	$7.44	$5.96 - $9.08
Q1 2023	802,503	$7,086	$8.82	$7.50 - $10.79
Q4 2022	543,278	$4,151	$7.78	$6.05 - $9.87
Q3 2022	835,815	$5,951	$9.42	$6.38 - $13.21
Q2 2022	401,569	$3,248	$8.79	$5.96 - $15.19
Q1 2022	201,871	$2,802	$15.72	$9.90 - $28.92
Q4 2021	170,020	$4,771	$30.65	$24.01 - $37.55
Q3 2021	126,316	$4,294	$36.17	$29.73 - $41.41
Q2 2021	46,503	$1,900	$38.88	$30.41 - $44.97
Q1 2021	357,793	$14,405	$54.13	$35.54 - $71.25
Q4 2020	5,692	$337	$51.56	$44.30 - $65.69
Q3 2020	13,853	$674	$42.03	$34.75 - $50.70
Q2 2020	50,740	$2,455	$36.46	$23.68 - $48.43
Q1 2020	35,977	$999	$27.89	$15.19 - $34.60
Q4 2019	57,804	$1,730	$28.72	$24.05 - $34.78
Q3 2019	118,083	$3,649	$40.81	$29.77 - $55.12
Q2 2019	234,371	$11,320	$44.30	$36.21 - $48.83