ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 140,167 Value ($000) $2,276 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 149,977 Value ($000) $2,244 Avg Close $12.19 Range $9.96 - $15.04

Q3 2022

Shares 14,700 Value ($000) $105 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 14,700 Value ($000) $119 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 29,262 Value ($000) $406 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 73,094 Value ($000) $2,051 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 83,064 Value ($000) $2,823 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 77,032 Value ($000) $3,147 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 82,743 Value ($000) $3,331 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 95,128 Value ($000) $5,625 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 113,431 Value ($000) $5,515 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 60,882 Value ($000) $2,945 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 68,481 Value ($000) $1,902 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 8,448 Value ($000) $252 Avg Close $28.72 Range $24.05 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,167	$2,276	$16.32	$13.28 - $20.76
Q3 2025	149,977	$2,244	$12.19	$9.96 - $15.04
Q3 2022	14,700	$105	$9.42	$6.38 - $13.21
Q2 2022	14,700	$119	$8.79	$5.96 - $15.19
Q1 2022	29,262	$406	$15.72	$9.90 - $28.92
Q4 2021	73,094	$2,051	$30.65	$24.01 - $37.55
Q3 2021	83,064	$2,823	$36.17	$29.73 - $41.41
Q2 2021	77,032	$3,147	$38.88	$30.41 - $44.97
Q1 2021	82,743	$3,331	$54.13	$35.54 - $71.25
Q4 2020	95,128	$5,625	$51.56	$44.30 - $65.69
Q3 2020	113,431	$5,515	$42.03	$34.75 - $50.70
Q2 2020	60,882	$2,945	$36.46	$23.68 - $48.43
Q1 2020	68,481	$1,902	$27.89	$15.19 - $34.60
Q4 2019	8,448	$252	$28.72	$24.05 - $34.78