ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 528,965 Value ($000) $2 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 227,500 Value ($000) $1 Avg Close $3.15 Range $2.55 - $4.07

Q2 2024

Shares 16,454 Value ($000) $0 Avg Close $3.97 Range $2.45 - $5.38

Q4 2023

Shares 144,858 Value ($000) $0 Avg Close $0.92 Range $0.36 - $1.86

Q3 2023

Shares 156,048 Value ($000) $0 Avg Close $1.33 Range $0.68 - $2.43

Q2 2023

Shares 21,862 Value ($000) $0 Avg Close $2.25 Range $1.88 - $2.74

Q4 2022

Shares 2,695 Value ($000) $0 Avg Close $4.00 Range $2.69 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,965	$2	$4.06	$2.94 - $4.80
Q3 2025	227,500	$1	$3.15	$2.55 - $4.07
Q2 2024	16,454	$0	$3.97	$2.45 - $5.38
Q4 2023	144,858	$0	$0.92	$0.36 - $1.86
Q3 2023	156,048	$0	$1.33	$0.68 - $2.43
Q2 2023	21,862	$0	$2.25	$1.88 - $2.74
Q4 2022	2,695	$0	$4.00	$2.69 - $5.25