ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 12,533 Value ($000) $204 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 22,864 Value ($000) $391 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 22,315 Value ($000) $260 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 20,889 Value ($000) $155 Avg Close $7.69 Range $5.96 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,533	$204	$16.32	$13.28 - $20.76
Q3 2025	22,864	$391	$12.19	$9.96 - $15.04
Q2 2025	22,315	$260	$9.08	$6.67 - $12.43
Q1 2025	20,889	$155	$7.69	$5.96 - $9.01