ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 471 Value ($000) $2 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 176 Value ($000) $1 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 175 Value ($000) $0 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 597 Value ($000) $1 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 1,132 Value ($000) $2 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 132 Value ($000) $0 Avg Close $3.15 Range $2.53 - $4.13