ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 1,947,963 Value ($000) $31,635 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 3,650,646 Value ($000) $54,614 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 4,299,684 Value ($000) $50,091 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 6,085,690 Value ($000) $45,217 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 6,833,137 Value ($000) $40,965 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 7,733,884 Value ($000) $39,597 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 6,899,631 Value ($000) $24,977 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 6,176,707 Value ($000) $19,827 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 6,511,659 Value ($000) $31,907 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 6,570,939 Value ($000) $35,812 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 6,384,047 Value ($000) $42,837 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 5,322,536 Value ($000) $46,998 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 5,352,315 Value ($000) $40,892 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 4,838,191 Value ($000) $34,448 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 4,618,399 Value ($000) $37,363 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 4,132,060 Value ($000) $57,353 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 3,195,446 Value ($000) $89,664 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 2,062,001 Value ($000) $70,087 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 1,823,941 Value ($000) $74,526 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 429,103 Value ($000) $17,276 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 241,147 Value ($000) $14,259 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 212,063 Value ($000) $10,313 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 191,117 Value ($000) $9,246 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 21,600 Value ($000) $600 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,947,963	$31,635	$16.32	$13.28 - $20.76
Q3 2025	3,650,646	$54,614	$12.19	$9.96 - $15.04
Q2 2025	4,299,684	$50,091	$9.08	$6.67 - $12.43
Q1 2025	6,085,690	$45,217	$7.69	$5.96 - $9.01
Q4 2024	6,833,137	$40,965	$5.51	$4.27 - $7.07
Q3 2024	7,733,884	$39,597	$4.36	$3.30 - $5.53
Q2 2024	6,899,631	$24,977	$3.17	$2.28 - $4.20
Q1 2024	6,176,707	$19,827	$3.87	$2.75 - $5.07
Q4 2023	6,511,659	$31,907	$4.56	$2.60 - $5.49
Q3 2023	6,570,939	$35,812	$6.61	$4.95 - $8.51
Q2 2023	6,384,047	$42,837	$7.44	$5.96 - $9.08
Q1 2023	5,322,536	$46,998	$8.82	$7.50 - $10.79
Q4 2022	5,352,315	$40,892	$7.78	$6.05 - $9.87
Q3 2022	4,838,191	$34,448	$9.42	$6.38 - $13.21
Q2 2022	4,618,399	$37,363	$8.79	$5.96 - $15.19
Q1 2022	4,132,060	$57,353	$15.72	$9.90 - $28.92
Q4 2021	3,195,446	$89,664	$30.65	$24.01 - $37.55
Q3 2021	2,062,001	$70,087	$36.17	$29.73 - $41.41
Q2 2021	1,823,941	$74,526	$38.88	$30.41 - $44.97
Q1 2021	429,103	$17,276	$54.13	$35.54 - $71.25
Q4 2020	241,147	$14,259	$51.56	$44.30 - $65.69
Q3 2020	212,063	$10,313	$42.03	$34.75 - $50.70
Q2 2020	191,117	$9,246	$36.46	$23.68 - $48.43
Q1 2020	21,600	$600	$27.89	$15.19 - $34.60