ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 36,815 Value ($000) $598 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 55,496 Value ($000) $830 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 238,590 Value ($000) $2,780 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 179,248 Value ($000) $1,332 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 51,565 Value ($000) $309 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 110,139 Value ($000) $564 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 394,422 Value ($000) $1,428 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 109,653 Value ($000) $352 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 121,860 Value ($000) $597 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 80,312 Value ($000) $438 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 170,034 Value ($000) $1,141 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 113,918 Value ($000) $1,006 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 28,054 Value ($000) $214 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 32,809 Value ($000) $234 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 102,985 Value ($000) $833 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 69,288 Value ($000) $962 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 42,600 Value ($000) $1,195 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 39,581 Value ($000) $1,345 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 91,584 Value ($000) $3,742 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 62,989 Value ($000) $2,536 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 8,652 Value ($000) $512 Avg Close $51.56 Range $44.30 - $65.69

Q2 2020

Shares 83,373 Value ($000) $4,034 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 125,626 Value ($000) $3,490 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 62,121 Value ($000) $1,859 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 41,300 Value ($000) $1,276 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,815	$598	$16.32	$13.28 - $20.76
Q3 2025	55,496	$830	$12.19	$9.96 - $15.04
Q2 2025	238,590	$2,780	$9.08	$6.67 - $12.43
Q1 2025	179,248	$1,332	$7.69	$5.96 - $9.01
Q4 2024	51,565	$309	$5.51	$4.27 - $7.07
Q3 2024	110,139	$564	$4.36	$3.30 - $5.53
Q2 2024	394,422	$1,428	$3.17	$2.28 - $4.20
Q1 2024	109,653	$352	$3.87	$2.75 - $5.07
Q4 2023	121,860	$597	$4.56	$2.60 - $5.49
Q3 2023	80,312	$438	$6.61	$4.95 - $8.51
Q2 2023	170,034	$1,141	$7.44	$5.96 - $9.08
Q1 2023	113,918	$1,006	$8.82	$7.50 - $10.79
Q4 2022	28,054	$214	$7.78	$6.05 - $9.87
Q3 2022	32,809	$234	$9.42	$6.38 - $13.21
Q2 2022	102,985	$833	$8.79	$5.96 - $15.19
Q1 2022	69,288	$962	$15.72	$9.90 - $28.92
Q4 2021	42,600	$1,195	$30.65	$24.01 - $37.55
Q3 2021	39,581	$1,345	$36.17	$29.73 - $41.41
Q2 2021	91,584	$3,742	$38.88	$30.41 - $44.97
Q1 2021	62,989	$2,536	$54.13	$35.54 - $71.25
Q4 2020	8,652	$512	$51.56	$44.30 - $65.69
Q2 2020	83,373	$4,034	$36.46	$23.68 - $48.43
Q1 2020	125,626	$3,490	$27.89	$15.19 - $34.60
Q4 2019	62,121	$1,859	$28.72	$24.05 - $34.78
Q3 2019	41,300	$1,276	$40.81	$29.77 - $55.12