ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 511,927 Value ($000) $8,314 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 253,980 Value ($000) $3,800 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 455,406 Value ($000) $5,305 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 275,617 Value ($000) $2,048 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 397,258 Value ($000) $2,382 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 73,151 Value ($000) $375 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 56,631 Value ($000) $205 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 143,615 Value ($000) $461 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 132,520 Value ($000) $649 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 90,318 Value ($000) $492 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 102,341 Value ($000) $687 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 86,858 Value ($000) $767 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 62,136 Value ($000) $475 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 27,005 Value ($000) $193 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 25,280 Value ($000) $205 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 49,652 Value ($000) $690 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 49,602 Value ($000) $1,392 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 52,058 Value ($000) $1,769 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 15,297 Value ($000) $625 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 21,981 Value ($000) $885 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 22,967 Value ($000) $1,358 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 26,678 Value ($000) $1,297 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 23,012 Value ($000) $1,113 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 26,718 Value ($000) $742 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 9,930 Value ($000) $297 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 12,141 Value ($000) $375 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,927	$8,314	$16.32	$13.28 - $20.76
Q3 2025	253,980	$3,800	$12.19	$9.96 - $15.04
Q2 2025	455,406	$5,305	$9.08	$6.67 - $12.43
Q1 2025	275,617	$2,048	$7.69	$5.96 - $9.01
Q4 2024	397,258	$2,382	$5.51	$4.27 - $7.07
Q3 2024	73,151	$375	$4.36	$3.30 - $5.53
Q2 2024	56,631	$205	$3.17	$2.28 - $4.20
Q1 2024	143,615	$461	$3.87	$2.75 - $5.07
Q4 2023	132,520	$649	$4.56	$2.60 - $5.49
Q3 2023	90,318	$492	$6.61	$4.95 - $8.51
Q2 2023	102,341	$687	$7.44	$5.96 - $9.08
Q1 2023	86,858	$767	$8.82	$7.50 - $10.79
Q4 2022	62,136	$475	$7.78	$6.05 - $9.87
Q3 2022	27,005	$193	$9.42	$6.38 - $13.21
Q2 2022	25,280	$205	$8.79	$5.96 - $15.19
Q1 2022	49,652	$690	$15.72	$9.90 - $28.92
Q4 2021	49,602	$1,392	$30.65	$24.01 - $37.55
Q3 2021	52,058	$1,769	$36.17	$29.73 - $41.41
Q2 2021	15,297	$625	$38.88	$30.41 - $44.97
Q1 2021	21,981	$885	$54.13	$35.54 - $71.25
Q4 2020	22,967	$1,358	$51.56	$44.30 - $65.69
Q3 2020	26,678	$1,297	$42.03	$34.75 - $50.70
Q2 2020	23,012	$1,113	$36.46	$23.68 - $48.43
Q1 2020	26,718	$742	$27.89	$15.19 - $34.60
Q4 2019	9,930	$297	$28.72	$24.05 - $34.78
Q3 2019	12,141	$375	$40.81	$29.77 - $55.12