ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 90,683 Value ($000) $320 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 100,474 Value ($000) $402 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 102,608 Value ($000) $275 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 111,629 Value ($000) $157 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 110,037 Value ($000) $219 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 95,189 Value ($000) $300 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 85,977 Value ($000) $272 Avg Close $3.97 Range $2.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,683	$320	$4.06	$2.94 - $4.80
Q3 2025	100,474	$402	$3.15	$2.55 - $4.07
Q2 2025	102,608	$275	$2.10	$1.05 - $3.97
Q1 2025	111,629	$157	$1.70	$1.28 - $2.19
Q4 2024	110,037	$219	$2.62	$1.80 - $3.49
Q3 2024	95,189	$300	$3.15	$2.53 - $4.13
Q2 2024	85,977	$272	$3.97	$2.45 - $5.38