ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 69,375 Value ($000) $1,127 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 69,108 Value ($000) $1,034 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 81,903 Value ($000) $954 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 68,830 Value ($000) $511 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 65,916 Value ($000) $395 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 63,291 Value ($000) $324 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 56,945 Value ($000) $206 Avg Close $3.17 Range $2.28 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,375	$1,127	$16.32	$13.28 - $20.76
Q3 2025	69,108	$1,034	$12.19	$9.96 - $15.04
Q2 2025	81,903	$954	$9.08	$6.67 - $12.43
Q1 2025	68,830	$511	$7.69	$5.96 - $9.01
Q4 2024	65,916	$395	$5.51	$4.27 - $7.07
Q3 2024	63,291	$324	$4.36	$3.30 - $5.53
Q2 2024	56,945	$206	$3.17	$2.28 - $4.20