ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 36,982 Value ($000) $553 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 38,025 Value ($000) $443 Avg Close $9.08 Range $6.67 - $12.43

Q2 2024

Shares 32,229 Value ($000) $117 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 37,256 Value ($000) $120 Avg Close $3.87 Range $2.75 - $5.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,982	$553	$12.19	$9.96 - $15.04
Q2 2025	38,025	$443	$9.08	$6.67 - $12.43
Q2 2024	32,229	$117	$3.17	$2.28 - $4.20
Q1 2024	37,256	$120	$3.87	$2.75 - $5.07