ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 73,925 Value ($000) $1,805 Avg Close $28.97 Range $21.51 - $34.48

Q4 2020

Shares 89,730 Value ($000) $2,872 Avg Close $32.77 Range $25.11 - $38.34

Q3 2020

Shares 28,030 Value ($000) $925 Avg Close $43.28 Range $31.70 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	73,925	$1,805	$28.97	$21.51 - $34.48
Q4 2020	89,730	$2,872	$32.77	$25.11 - $38.34
Q3 2020	28,030	$925	$43.28	$31.70 - $56.59