ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 172,987 Value ($000) $611 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 158,694 Value ($000) $635 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 158,135 Value ($000) $424 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 159,466 Value ($000) $225 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 171,993 Value ($000) $342 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 162,243 Value ($000) $511 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 205,221 Value ($000) $648 Avg Close $3.97 Range $2.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,987	$611	$4.06	$2.94 - $4.80
Q3 2025	158,694	$635	$3.15	$2.55 - $4.07
Q2 2025	158,135	$424	$2.10	$1.05 - $3.97
Q1 2025	159,466	$225	$1.70	$1.28 - $2.19
Q4 2024	171,993	$342	$2.62	$1.80 - $3.49
Q3 2024	162,243	$511	$3.15	$2.53 - $4.13
Q2 2024	205,221	$648	$3.97	$2.45 - $5.38