ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 15,727 Value ($000) $56 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 12,388 Value ($000) $50 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 14,855 Value ($000) $40 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 17,605 Value ($000) $25 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 22,901 Value ($000) $46 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 15,366 Value ($000) $48 Avg Close $3.15 Range $2.53 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,727	$56	$4.06	$2.94 - $4.80
Q3 2025	12,388	$50	$3.15	$2.55 - $4.07
Q2 2025	14,855	$40	$2.10	$1.05 - $3.97
Q1 2025	17,605	$25	$1.70	$1.28 - $2.19
Q4 2024	22,901	$46	$2.62	$1.80 - $3.49
Q3 2024	15,366	$48	$3.15	$2.53 - $4.13