ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,893 Value ($000) $323 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 45,994 Value ($000) $688 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 68,055 Value ($000) $793 Avg Close $9.08 Range $6.67 - $12.43

Q4 2024

Shares 29,585 Value ($000) $177 Avg Close $5.51 Range $4.27 - $7.07

Q1 2024

Shares 17,036 Value ($000) $55 Avg Close $3.87 Range $2.75 - $5.07

Q3 2023

Shares 42,447 Value ($000) $231 Avg Close $6.61 Range $4.95 - $8.51

Q1 2023

Shares 11,313 Value ($000) $100 Avg Close $8.82 Range $7.50 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,893	$323	$16.32	$13.28 - $20.76
Q3 2025	45,994	$688	$12.19	$9.96 - $15.04
Q2 2025	68,055	$793	$9.08	$6.67 - $12.43
Q4 2024	29,585	$177	$5.51	$4.27 - $7.07
Q1 2024	17,036	$55	$3.87	$2.75 - $5.07
Q3 2023	42,447	$231	$6.61	$4.95 - $8.51
Q1 2023	11,313	$100	$8.82	$7.50 - $10.79