ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 10,339 Value ($000) $168 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 10,907 Value ($000) $144 Avg Close $12.19 Range $9.96 - $15.04

Q1 2025

Shares 10,944 Value ($000) $81 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 10,415 Value ($000) $62 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 12,915 Value ($000) $66 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 12,558 Value ($000) $45 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 25,074 Value ($000) $80 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 25,102 Value ($000) $123 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 25,119 Value ($000) $137 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 25,419 Value ($000) $171 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 25,419 Value ($000) $224 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 25,419 Value ($000) $194 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 27,338 Value ($000) $195 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 27,752 Value ($000) $225 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 32,338 Value ($000) $449 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 35,338 Value ($000) $992 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 46,038 Value ($000) $1,565 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 46,038 Value ($000) $1,881 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 49,038 Value ($000) $1,974 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 30,280 Value ($000) $1,790 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 40,710 Value ($000) $1,980 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 48,210 Value ($000) $2,332 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 48,210 Value ($000) $1,339 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 7,538 Value ($000) $226 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 7,500 Value ($000) $232 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,339	$168	$16.32	$13.28 - $20.76
Q3 2025	10,907	$144	$12.19	$9.96 - $15.04
Q1 2025	10,944	$81	$7.69	$5.96 - $9.01
Q4 2024	10,415	$62	$5.51	$4.27 - $7.07
Q3 2024	12,915	$66	$4.36	$3.30 - $5.53
Q2 2024	12,558	$45	$3.17	$2.28 - $4.20
Q1 2024	25,074	$80	$3.87	$2.75 - $5.07
Q4 2023	25,102	$123	$4.56	$2.60 - $5.49
Q3 2023	25,119	$137	$6.61	$4.95 - $8.51
Q2 2023	25,419	$171	$7.44	$5.96 - $9.08
Q1 2023	25,419	$224	$8.82	$7.50 - $10.79
Q4 2022	25,419	$194	$7.78	$6.05 - $9.87
Q3 2022	27,338	$195	$9.42	$6.38 - $13.21
Q2 2022	27,752	$225	$8.79	$5.96 - $15.19
Q1 2022	32,338	$449	$15.72	$9.90 - $28.92
Q4 2021	35,338	$992	$30.65	$24.01 - $37.55
Q3 2021	46,038	$1,565	$36.17	$29.73 - $41.41
Q2 2021	46,038	$1,881	$38.88	$30.41 - $44.97
Q1 2021	49,038	$1,974	$54.13	$35.54 - $71.25
Q4 2020	30,280	$1,790	$51.56	$44.30 - $65.69
Q3 2020	40,710	$1,980	$42.03	$34.75 - $50.70
Q2 2020	48,210	$2,332	$36.46	$23.68 - $48.43
Q1 2020	48,210	$1,339	$27.89	$15.19 - $34.60
Q4 2019	7,538	$226	$28.72	$24.05 - $34.78
Q3 2019	7,500	$232	$40.81	$29.77 - $55.12