ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 211,290 Value ($000) $3,431 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 91,161 Value ($000) $1,364 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 94,618 Value ($000) $1,102 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 138,602 Value ($000) $1,030 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 288,689 Value ($000) $1,731 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 160,372 Value ($000) $821 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 184,451 Value ($000) $668 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 178,007 Value ($000) $571 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 171,069 Value ($000) $838 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 118,542 Value ($000) $646 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 122,508 Value ($000) $822 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 107,039 Value ($000) $945 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 93,764 Value ($000) $716 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 153,051 Value ($000) $1,090 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 169,966 Value ($000) $1,375 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 89,698 Value ($000) $1,245 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 81,596 Value ($000) $2,290 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 108,577 Value ($000) $3,691 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 108,941 Value ($000) $4,451 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 144,735 Value ($000) $5,827 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 141,706 Value ($000) $8,379 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 145,104 Value ($000) $7,056 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 156,631 Value ($000) $7,578 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 22,343 Value ($000) $621 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 430,809 Value ($000) $12,889 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 61,412 Value ($000) $1,898 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,290	$3,431	$16.32	$13.28 - $20.76
Q3 2025	91,161	$1,364	$12.19	$9.96 - $15.04
Q2 2025	94,618	$1,102	$9.08	$6.67 - $12.43
Q1 2025	138,602	$1,030	$7.69	$5.96 - $9.01
Q4 2024	288,689	$1,731	$5.51	$4.27 - $7.07
Q3 2024	160,372	$821	$4.36	$3.30 - $5.53
Q2 2024	184,451	$668	$3.17	$2.28 - $4.20
Q1 2024	178,007	$571	$3.87	$2.75 - $5.07
Q4 2023	171,069	$838	$4.56	$2.60 - $5.49
Q3 2023	118,542	$646	$6.61	$4.95 - $8.51
Q2 2023	122,508	$822	$7.44	$5.96 - $9.08
Q1 2023	107,039	$945	$8.82	$7.50 - $10.79
Q4 2022	93,764	$716	$7.78	$6.05 - $9.87
Q3 2022	153,051	$1,090	$9.42	$6.38 - $13.21
Q2 2022	169,966	$1,375	$8.79	$5.96 - $15.19
Q1 2022	89,698	$1,245	$15.72	$9.90 - $28.92
Q4 2021	81,596	$2,290	$30.65	$24.01 - $37.55
Q3 2021	108,577	$3,691	$36.17	$29.73 - $41.41
Q2 2021	108,941	$4,451	$38.88	$30.41 - $44.97
Q1 2021	144,735	$5,827	$54.13	$35.54 - $71.25
Q4 2020	141,706	$8,379	$51.56	$44.30 - $65.69
Q3 2020	145,104	$7,056	$42.03	$34.75 - $50.70
Q2 2020	156,631	$7,578	$36.46	$23.68 - $48.43
Q1 2020	22,343	$621	$27.89	$15.19 - $34.60
Q4 2019	430,809	$12,889	$28.72	$24.05 - $34.78
Q3 2019	61,412	$1,898	$40.81	$29.77 - $55.12