ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 13,333,559 Value ($000) $216,537 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 13,357,977 Value ($000) $199,835 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 13,666,850 Value ($000) $159,219 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 12,229,793 Value ($000) $90,867 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 12,120,846 Value ($000) $72,664 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 11,932,841 Value ($000) $61,096 Avg Close $4.36 Range $3.30 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,333,559	$216,537	$16.32	$13.28 - $20.76
Q3 2025	13,357,977	$199,835	$12.19	$9.96 - $15.04
Q2 2025	13,666,850	$159,219	$9.08	$6.67 - $12.43
Q1 2025	12,229,793	$90,867	$7.69	$5.96 - $9.01
Q4 2024	12,120,846	$72,664	$5.51	$4.27 - $7.07
Q3 2024	11,932,841	$61,096	$4.36	$3.30 - $5.53