ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q3 2025
Shares 38,296 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 179,087 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 183,686 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 183,686 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 283,626 Value ($000) $270 Avg Close — Range —