ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 512,869 Value ($000) $8,329 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 432,538 Value ($000) $6,471 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 454,736 Value ($000) $5,298 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 457,015 Value ($000) $3,396 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 478,448 Value ($000) $2,476 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 694,417 Value ($000) $3,555 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 437,484 Value ($000) $1,584 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 676,244 Value ($000) $2,171 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 135,652 Value ($000) $665 Avg Close $4.56 Range $2.60 - $5.49

Q2 2023

Shares 211,241 Value ($000) $1,417 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 219,788 Value ($000) $1,941 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 158,265 Value ($000) $1,209 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 158,584 Value ($000) $1,129 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 81,157 Value ($000) $656 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 77,934 Value ($000) $1,082 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 52,400 Value ($000) $1,470 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 72,084 Value ($000) $2,450 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 67,353 Value ($000) $2,752 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 56,826 Value ($000) $2,288 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 44,772 Value ($000) $2,647 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 44,939 Value ($000) $2,185 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 4,783 Value ($000) $231 Avg Close $36.46 Range $23.68 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,869	$8,329	$16.32	$13.28 - $20.76
Q3 2025	432,538	$6,471	$12.19	$9.96 - $15.04
Q2 2025	454,736	$5,298	$9.08	$6.67 - $12.43
Q1 2025	457,015	$3,396	$7.69	$5.96 - $9.01
Q4 2024	478,448	$2,476	$5.51	$4.27 - $7.07
Q3 2024	694,417	$3,555	$4.36	$3.30 - $5.53
Q2 2024	437,484	$1,584	$3.17	$2.28 - $4.20
Q1 2024	676,244	$2,171	$3.87	$2.75 - $5.07
Q4 2023	135,652	$665	$4.56	$2.60 - $5.49
Q2 2023	211,241	$1,417	$7.44	$5.96 - $9.08
Q1 2023	219,788	$1,941	$8.82	$7.50 - $10.79
Q4 2022	158,265	$1,209	$7.78	$6.05 - $9.87
Q3 2022	158,584	$1,129	$9.42	$6.38 - $13.21
Q2 2022	81,157	$656	$8.79	$5.96 - $15.19
Q1 2022	77,934	$1,082	$15.72	$9.90 - $28.92
Q4 2021	52,400	$1,470	$30.65	$24.01 - $37.55
Q3 2021	72,084	$2,450	$36.17	$29.73 - $41.41
Q2 2021	67,353	$2,752	$38.88	$30.41 - $44.97
Q1 2021	56,826	$2,288	$54.13	$35.54 - $71.25
Q4 2020	44,772	$2,647	$51.56	$44.30 - $65.69
Q3 2020	44,939	$2,185	$42.03	$34.75 - $50.70
Q2 2020	4,783	$231	$36.46	$23.68 - $48.43