ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 35,700 Value ($000) $594 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 35,700 Value ($000) $481 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 35,700 Value ($000) $421 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 35,700 Value ($000) $274 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 35,700 Value ($000) $225 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 35,700 Value ($000) $179 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 35,700 Value ($000) $124 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 35,700 Value ($000) $103 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 35,700 Value ($000) $190 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 35,700 Value ($000) $198 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 35,700 Value ($000) $243 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 35,700 Value ($000) $301 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 35,700 Value ($000) $270 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 35,700 Value ($000) $245 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 35,700 Value ($000) $293 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 35,700 Value ($000) $495 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 35,700 Value ($000) $937 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 35,700 Value ($000) $1,159 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 35,700 Value ($000) $1,506 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 35,700 Value ($000) $1,342 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 35,700 Value ($000) $2,118 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 42,000 Value ($000) $2,018 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 42,000 Value ($000) $1,935 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 42,000 Value ($000) $1,139 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,700	$594	$16.32	$13.28 - $20.76
Q3 2025	35,700	$481	$12.19	$9.96 - $15.04
Q2 2025	35,700	$421	$9.08	$6.67 - $12.43
Q1 2025	35,700	$274	$7.69	$5.96 - $9.01
Q4 2024	35,700	$225	$5.51	$4.27 - $7.07
Q3 2024	35,700	$179	$4.36	$3.30 - $5.53
Q2 2024	35,700	$124	$3.17	$2.28 - $4.20
Q1 2024	35,700	$103	$3.87	$2.75 - $5.07
Q4 2023	35,700	$190	$4.56	$2.60 - $5.49
Q3 2023	35,700	$198	$6.61	$4.95 - $8.51
Q2 2023	35,700	$243	$7.44	$5.96 - $9.08
Q1 2023	35,700	$301	$8.82	$7.50 - $10.79
Q4 2022	35,700	$270	$7.78	$6.05 - $9.87
Q3 2022	35,700	$245	$9.42	$6.38 - $13.21
Q2 2022	35,700	$293	$8.79	$5.96 - $15.19
Q1 2022	35,700	$495	$15.72	$9.90 - $28.92
Q4 2021	35,700	$937	$30.65	$24.01 - $37.55
Q3 2021	35,700	$1,159	$36.17	$29.73 - $41.41
Q2 2021	35,700	$1,506	$38.88	$30.41 - $44.97
Q1 2021	35,700	$1,342	$54.13	$35.54 - $71.25
Q4 2020	35,700	$2,118	$51.56	$44.30 - $65.69
Q3 2020	42,000	$2,018	$42.03	$34.75 - $50.70
Q2 2020	42,000	$1,935	$36.46	$23.68 - $48.43
Q1 2020	42,000	$1,139	$27.89	$15.19 - $34.60