ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 15,939 Value ($000) $259 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 15,939 Value ($000) $238 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 12,145 Value ($000) $141 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 17,745 Value ($000) $132 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 26,937 Value ($000) $161 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 1,301,783 Value ($000) $6,509 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 1,682,005 Value ($000) $6,089 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 3,500,964 Value ($000) $10,680 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 3,422,356 Value ($000) $16,770 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 3,042,704 Value ($000) $16,583 Avg Close $6.61 Range $4.95 - $8.51