ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 124,318 Value ($000) $2,019 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 114,420 Value ($000) $1,509 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 95,493 Value ($000) $1,112 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 69,914 Value ($000) $519 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 59,990 Value ($000) $360 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 57,453 Value ($000) $294 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 57,003 Value ($000) $206 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 54,491 Value ($000) $175 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 55,805 Value ($000) $273 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 112,447 Value ($000) $613 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 18,342 Value ($000) $123 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 51,754 Value ($000) $457 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 48,778 Value ($000) $374 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 51,226 Value ($000) $365 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 55,138 Value ($000) $446 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 50,467 Value ($000) $699 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 53,293 Value ($000) $1,495 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 52,301 Value ($000) $1,776 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 52,337 Value ($000) $2,138 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 45,334 Value ($000) $1,826 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 42,608 Value ($000) $2,521 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 51,115 Value ($000) $2,476 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 48,670 Value ($000) $2,354 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 183,780 Value ($000) $5,107 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,318	$2,019	$16.32	$13.28 - $20.76
Q3 2025	114,420	$1,509	$12.19	$9.96 - $15.04
Q2 2025	95,493	$1,112	$9.08	$6.67 - $12.43
Q1 2025	69,914	$519	$7.69	$5.96 - $9.01
Q4 2024	59,990	$360	$5.51	$4.27 - $7.07
Q3 2024	57,453	$294	$4.36	$3.30 - $5.53
Q2 2024	57,003	$206	$3.17	$2.28 - $4.20
Q1 2024	54,491	$175	$3.87	$2.75 - $5.07
Q4 2023	55,805	$273	$4.56	$2.60 - $5.49
Q3 2023	112,447	$613	$6.61	$4.95 - $8.51
Q2 2023	18,342	$123	$7.44	$5.96 - $9.08
Q1 2023	51,754	$457	$8.82	$7.50 - $10.79
Q4 2022	48,778	$374	$7.78	$6.05 - $9.87
Q3 2022	51,226	$365	$9.42	$6.38 - $13.21
Q2 2022	55,138	$446	$8.79	$5.96 - $15.19
Q1 2022	50,467	$699	$15.72	$9.90 - $28.92
Q4 2021	53,293	$1,495	$30.65	$24.01 - $37.55
Q3 2021	52,301	$1,776	$36.17	$29.73 - $41.41
Q2 2021	52,337	$2,138	$38.88	$30.41 - $44.97
Q1 2021	45,334	$1,826	$54.13	$35.54 - $71.25
Q4 2020	42,608	$2,521	$51.56	$44.30 - $65.69
Q3 2020	51,115	$2,476	$42.03	$34.75 - $50.70
Q2 2020	48,670	$2,354	$36.46	$23.68 - $48.43
Q1 2020	183,780	$5,107	$27.89	$15.19 - $34.60