ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 263,071 Value ($000) $929 Avg Close $4.06 Range $2.94 - $4.80

Q3 2024

Shares 284,243 Value ($000) $895 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 263,712 Value ($000) $833 Avg Close $3.97 Range $2.45 - $5.38

Q1 2024

Shares 26,921 Value ($000) $121 Avg Close $3.69 Range $1.45 - $6.04

Q3 2020

Shares 27,713 Value ($000) $914 Avg Close $43.28 Range $31.70 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,071	$929	$4.06	$2.94 - $4.80
Q3 2024	284,243	$895	$3.15	$2.53 - $4.13
Q2 2024	263,712	$833	$3.97	$2.45 - $5.38
Q1 2024	26,921	$121	$3.69	$1.45 - $6.04
Q3 2020	27,713	$914	$43.28	$31.70 - $56.59