ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 41,850 Value ($000) $148 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 49,590 Value ($000) $198 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 49,590 Value ($000) $133 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 22,020 Value ($000) $31 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 22,020 Value ($000) $44 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 22,020 Value ($000) $69 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 22,020 Value ($000) $70 Avg Close $3.97 Range $2.45 - $5.38
Q4 2022
Shares 2,824,956 Value ($000) $10,848 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 2,915,160 Value ($000) $14,051 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 2,961,624 Value ($000) $23,545 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 2,957,056 Value ($000) $43,439 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 2,807,723 Value ($000) $56,716 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 2,654,217 Value ($000) $72,089 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 3,053,248 Value ($000) $74,347 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 2,630,491 Value ($000) $64,210 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 1,800,736 Value ($000) $57,642 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 1,298,565 Value ($000) $42,840 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 927,577 Value ($000) $43,420 Avg Close $38.22 Range $29.73 - $47.09