ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 97,218 Value ($000) $1,579 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 152,218 Value ($000) $2,277 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 152,218 Value ($000) $1,773 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 167,936 Value ($000) $1,248 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 172,186 Value ($000) $1,032 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 183,686 Value ($000) $940 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 183,786 Value ($000) $665 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 183,786 Value ($000) $590 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 183,786 Value ($000) $901 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 199,786 Value ($000) $1,089 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 199,786 Value ($000) $1,341 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 202,711 Value ($000) $1,790 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 181,711 Value ($000) $1,388 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 182,161 Value ($000) $1,296 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 182,161 Value ($000) $1,473 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 181,711 Value ($000) $2,522 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 177,536 Value ($000) $4,981 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 179,536 Value ($000) $6,102 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 179,536 Value ($000) $7,335 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 186,536 Value ($000) $7,509 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 211,936 Value ($000) $12,531 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 269,186 Value ($000) $13,090 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 478,979 Value ($000) $23,173 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 537,095 Value ($000) $14,920 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 132,916 Value ($000) $3,976 Avg Close $28.72 Range $24.05 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,218	$1,579	$16.32	$13.28 - $20.76
Q3 2025	152,218	$2,277	$12.19	$9.96 - $15.04
Q2 2025	152,218	$1,773	$9.08	$6.67 - $12.43
Q1 2025	167,936	$1,248	$7.69	$5.96 - $9.01
Q4 2024	172,186	$1,032	$5.51	$4.27 - $7.07
Q3 2024	183,686	$940	$4.36	$3.30 - $5.53
Q2 2024	183,786	$665	$3.17	$2.28 - $4.20
Q1 2024	183,786	$590	$3.87	$2.75 - $5.07
Q4 2023	183,786	$901	$4.56	$2.60 - $5.49
Q3 2023	199,786	$1,089	$6.61	$4.95 - $8.51
Q2 2023	199,786	$1,341	$7.44	$5.96 - $9.08
Q1 2023	202,711	$1,790	$8.82	$7.50 - $10.79
Q4 2022	181,711	$1,388	$7.78	$6.05 - $9.87
Q3 2022	182,161	$1,296	$9.42	$6.38 - $13.21
Q2 2022	182,161	$1,473	$8.79	$5.96 - $15.19
Q1 2022	181,711	$2,522	$15.72	$9.90 - $28.92
Q4 2021	177,536	$4,981	$30.65	$24.01 - $37.55
Q3 2021	179,536	$6,102	$36.17	$29.73 - $41.41
Q2 2021	179,536	$7,335	$38.88	$30.41 - $44.97
Q1 2021	186,536	$7,509	$54.13	$35.54 - $71.25
Q4 2020	211,936	$12,531	$51.56	$44.30 - $65.69
Q3 2020	269,186	$13,090	$42.03	$34.75 - $50.70
Q2 2020	478,979	$23,173	$36.46	$23.68 - $48.43
Q1 2020	537,095	$14,920	$27.89	$15.19 - $34.60
Q4 2019	132,916	$3,976	$28.72	$24.05 - $34.78