ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

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

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

Q3 2025
Shares 585,377 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 599,487 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 749,067 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 811,776 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 752,009 Value ($000) $1,083 Avg Close — Range —