ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 786,647 Value ($000) $12,775 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,176,336 Value ($000) $17,598 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,243,024 Value ($000) $14,481 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 1,295,117 Value ($000) $9,623 Avg Close $7.69 Range $5.96 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,647	$12,775	$16.32	$13.28 - $20.76
Q3 2025	1,176,336	$17,598	$12.19	$9.96 - $15.04
Q2 2025	1,243,024	$14,481	$9.08	$6.67 - $12.43
Q1 2025	1,295,117	$9,623	$7.69	$5.96 - $9.01