ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 469 Value ($000) $8 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 469 Value ($000) $7 Avg Close $12.19 Range $9.96 - $15.04

Q2 2020

Shares 1,000 Value ($000) $48 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 1,000 Value ($000) $27 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469	$8	$16.32	$13.28 - $20.76
Q3 2025	469	$7	$12.19	$9.96 - $15.04
Q2 2020	1,000	$48	$36.46	$23.68 - $48.43
Q1 2020	1,000	$27	$27.89	$15.19 - $34.60