ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 996,523 Value ($000) $3,518 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 862,934 Value ($000) $3,452 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 858,796 Value ($000) $2,302 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 969,747 Value ($000) $1,367 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 963,109 Value ($000) $1,917 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 953,171 Value ($000) $3,002 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 824,717 Value ($000) $2,606 Avg Close $3.97 Range $2.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996,523	$3,518	$4.06	$2.94 - $4.80
Q3 2025	862,934	$3,452	$3.15	$2.55 - $4.07
Q2 2025	858,796	$2,302	$2.10	$1.05 - $3.97
Q1 2025	969,747	$1,367	$1.70	$1.28 - $2.19
Q4 2024	963,109	$1,917	$2.62	$1.80 - $3.49
Q3 2024	953,171	$3,002	$3.15	$2.53 - $4.13
Q2 2024	824,717	$2,606	$3.97	$2.45 - $5.38