ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 40,838 Value ($000) $663 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 38,122 Value ($000) $570 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 30,511 Value ($000) $355 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 21,977 Value ($000) $163 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 16,688 Value ($000) $100 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,838	$663	$16.32	$13.28 - $20.76
Q3 2025	38,122	$570	$12.19	$9.96 - $15.04
Q2 2025	30,511	$355	$9.08	$6.67 - $12.43
Q1 2025	21,977	$163	$7.69	$5.96 - $9.01
Q4 2024	16,688	$100	$5.51	$4.27 - $7.07