ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 594,256 Value ($000) $2,098 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 544,261 Value ($000) $2,177 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 271,359 Value ($000) $727 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 54,186 Value ($000) $76 Avg Close $1.70 Range $1.28 - $2.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,256	$2,098	$4.06	$2.94 - $4.80
Q3 2025	544,261	$2,177	$3.15	$2.55 - $4.07
Q2 2025	271,359	$727	$2.10	$1.05 - $3.97
Q1 2025	54,186	$76	$1.70	$1.28 - $2.19