ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 418,782 Value ($000) $1,466 Avg Close $4.06 Range $2.94 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,782	$1,466	$4.06	$2.94 - $4.80