ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 42,200 Value ($000) $685 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 39,976 Value ($000) $598 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 37,634 Value ($000) $438 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,200	$685	$16.32	$13.28 - $20.76
Q3 2025	39,976	$598	$12.19	$9.96 - $15.04
Q2 2025	37,634	$438	$9.08	$6.67 - $12.43