ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 1,842,444 Value ($000) $29,921 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 3,126,719 Value ($000) $46,776 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 2,879,317 Value ($000) $33,544 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 2,941,212 Value ($000) $21,853 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 2,886,702 Value ($000) $17,306 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 3,001,201 Value ($000) $15,366 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 2,974,188 Value ($000) $10,767 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 2,992,563 Value ($000) $9,606 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 3,050,684 Value ($000) $14,948 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 3,058,206 Value ($000) $16,667 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 3,104,961 Value ($000) $20,834 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 1,907,089 Value ($000) $16,840 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 1,880,567 Value ($000) $14,368 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 1,894,395 Value ($000) $13,488 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 1,329,268 Value ($000) $10,754 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 759,412 Value ($000) $10,541 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 745,795 Value ($000) $20,927 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 727,334 Value ($000) $24,722 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 717,650 Value ($000) $29,323 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 570,942 Value ($000) $22,986 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 548,380 Value ($000) $32,426 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 531,145 Value ($000) $25,830 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 511,732 Value ($000) $24,758 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 370,841 Value ($000) $10,302 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 363,609 Value ($000) $10,879 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 50,459 Value ($000) $1,559 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,842,444	$29,921	$16.32	$13.28 - $20.76
Q3 2025	3,126,719	$46,776	$12.19	$9.96 - $15.04
Q2 2025	2,879,317	$33,544	$9.08	$6.67 - $12.43
Q1 2025	2,941,212	$21,853	$7.69	$5.96 - $9.01
Q4 2024	2,886,702	$17,306	$5.51	$4.27 - $7.07
Q3 2024	3,001,201	$15,366	$4.36	$3.30 - $5.53
Q2 2024	2,974,188	$10,767	$3.17	$2.28 - $4.20
Q1 2024	2,992,563	$9,606	$3.87	$2.75 - $5.07
Q4 2023	3,050,684	$14,948	$4.56	$2.60 - $5.49
Q3 2023	3,058,206	$16,667	$6.61	$4.95 - $8.51
Q2 2023	3,104,961	$20,834	$7.44	$5.96 - $9.08
Q1 2023	1,907,089	$16,840	$8.82	$7.50 - $10.79
Q4 2022	1,880,567	$14,368	$7.78	$6.05 - $9.87
Q3 2022	1,894,395	$13,488	$9.42	$6.38 - $13.21
Q2 2022	1,329,268	$10,754	$8.79	$5.96 - $15.19
Q1 2022	759,412	$10,541	$15.72	$9.90 - $28.92
Q4 2021	745,795	$20,927	$30.65	$24.01 - $37.55
Q3 2021	727,334	$24,722	$36.17	$29.73 - $41.41
Q2 2021	717,650	$29,323	$38.88	$30.41 - $44.97
Q1 2021	570,942	$22,986	$54.13	$35.54 - $71.25
Q4 2020	548,380	$32,426	$51.56	$44.30 - $65.69
Q3 2020	531,145	$25,830	$42.03	$34.75 - $50.70
Q2 2020	511,732	$24,758	$36.46	$23.68 - $48.43
Q1 2020	370,841	$10,302	$27.89	$15.19 - $34.60
Q4 2019	363,609	$10,879	$28.72	$24.05 - $34.78
Q3 2019	50,459	$1,559	$40.81	$29.77 - $55.12