ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 25,000 Value ($000) $406 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 25,000 Value ($000) $374 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 25,000 Value ($000) $291 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 17,500 Value ($000) $130 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 25,800 Value ($000) $155 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$406	$16.32	$13.28 - $20.76
Q3 2025	25,000	$374	$12.19	$9.96 - $15.04
Q2 2025	25,000	$291	$9.08	$6.67 - $12.43
Q1 2025	17,500	$130	$7.69	$5.96 - $9.01
Q4 2024	25,800	$155	$5.51	$4.27 - $7.07