ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 451,569 Value ($000) $7,333 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 103,124 Value ($000) $1,543 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 102,042 Value ($000) $1,189 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 101,980 Value ($000) $758 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 108,526 Value ($000) $651 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 108,526 Value ($000) $556 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 105,203 Value ($000) $381 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 100,804 Value ($000) $324 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 149,696 Value ($000) $734 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 423,466 Value ($000) $2,308 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 554,777 Value ($000) $3,723 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 622,639 Value ($000) $5,498 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 630,869 Value ($000) $4,820 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 577,659 Value ($000) $4,113 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 518,556 Value ($000) $4,195 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 1,268,073 Value ($000) $17,601 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 2,002,644 Value ($000) $56,143 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 2,253,728 Value ($000) $76,537 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 2,201,885 Value ($000) $89,752 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 2,102,745 Value ($000) $84,638 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 2,009,304 Value ($000) $118,789 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 1,847,952 Value ($000) $89,871 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 1,723,347 Value ($000) $83,389 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 497,845 Value ($000) $13,830 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,569	$7,333	$16.32	$13.28 - $20.76
Q3 2025	103,124	$1,543	$12.19	$9.96 - $15.04
Q2 2025	102,042	$1,189	$9.08	$6.67 - $12.43
Q1 2025	101,980	$758	$7.69	$5.96 - $9.01
Q4 2024	108,526	$651	$5.51	$4.27 - $7.07
Q3 2024	108,526	$556	$4.36	$3.30 - $5.53
Q2 2024	105,203	$381	$3.17	$2.28 - $4.20
Q1 2024	100,804	$324	$3.87	$2.75 - $5.07
Q4 2023	149,696	$734	$4.56	$2.60 - $5.49
Q3 2023	423,466	$2,308	$6.61	$4.95 - $8.51
Q2 2023	554,777	$3,723	$7.44	$5.96 - $9.08
Q1 2023	622,639	$5,498	$8.82	$7.50 - $10.79
Q4 2022	630,869	$4,820	$7.78	$6.05 - $9.87
Q3 2022	577,659	$4,113	$9.42	$6.38 - $13.21
Q2 2022	518,556	$4,195	$8.79	$5.96 - $15.19
Q1 2022	1,268,073	$17,601	$15.72	$9.90 - $28.92
Q4 2021	2,002,644	$56,143	$30.65	$24.01 - $37.55
Q3 2021	2,253,728	$76,537	$36.17	$29.73 - $41.41
Q2 2021	2,201,885	$89,752	$38.88	$30.41 - $44.97
Q1 2021	2,102,745	$84,638	$54.13	$35.54 - $71.25
Q4 2020	2,009,304	$118,789	$51.56	$44.30 - $65.69
Q3 2020	1,847,952	$89,871	$42.03	$34.75 - $50.70
Q2 2020	1,723,347	$83,389	$36.46	$23.68 - $48.43
Q1 2020	497,845	$13,830	$27.89	$15.19 - $34.60