ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 36,271 Value ($000) $423 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 35,500 Value ($000) $264 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 35,500 Value ($000) $213 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,271	$423	$9.08	$6.67 - $12.43
Q1 2025	35,500	$264	$7.69	$5.96 - $9.01
Q4 2024	35,500	$213	$5.51	$4.27 - $7.07