ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 14,375 Value ($000) $51 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 13,570 Value ($000) $54 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 21,911 Value ($000) $59 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 22,273 Value ($000) $31 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 23,786 Value ($000) $47 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 25,399 Value ($000) $80 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 24,120 Value ($000) $76 Avg Close $3.97 Range $2.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,375	$51	$4.06	$2.94 - $4.80
Q3 2025	13,570	$54	$3.15	$2.55 - $4.07
Q2 2025	21,911	$59	$2.10	$1.05 - $3.97
Q1 2025	22,273	$31	$1.70	$1.28 - $2.19
Q4 2024	23,786	$47	$2.62	$1.80 - $3.49
Q3 2024	25,399	$80	$3.15	$2.53 - $4.13
Q2 2024	24,120	$76	$3.97	$2.45 - $5.38