ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 437,551 Value ($000) $1,545 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 417,567 Value ($000) $1,670 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 426,886 Value ($000) $1,144 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 496,144 Value ($000) $700 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 476,193 Value ($000) $948 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 481,037 Value ($000) $1,515 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 23,014 Value ($000) $73 Avg Close $3.97 Range $2.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,551	$1,545	$4.06	$2.94 - $4.80
Q3 2025	417,567	$1,670	$3.15	$2.55 - $4.07
Q2 2025	426,886	$1,144	$2.10	$1.05 - $3.97
Q1 2025	496,144	$700	$1.70	$1.28 - $2.19
Q4 2024	476,193	$948	$2.62	$1.80 - $3.49
Q3 2024	481,037	$1,515	$3.15	$2.53 - $4.13
Q2 2024	23,014	$73	$3.97	$2.45 - $5.38