ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2025
Shares 15,666,731 Value ($000) $55,304 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 15,666,731 Value ($000) $62,667 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 15,666,731 Value ($000) $41,987 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 15,666,731 Value ($000) $22,090 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 15,666,731 Value ($000) $31,177 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 15,669,217 Value ($000) $49,358 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 15,269,217 Value ($000) $48,251 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 15,269,217 Value ($000) $68,559 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 15,328,317 Value ($000) $25,445 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 14,178,045 Value ($000) $12,718 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 14,049,935 Value ($000) $30,207 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 13,565,249 Value ($000) $26,452 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 7,590,849 Value ($000) $29,149 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 7,512,029 Value ($000) $36,208 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 7,512,029 Value ($000) $59,721 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 7,432,429 Value ($000) $109,182 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 7,451,029 Value ($000) $150,511 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 7,529,329 Value ($000) $204,497 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 7,522,029 Value ($000) $183,161 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 7,308,418 Value ($000) $178,398 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 6,758,794 Value ($000) $216,349 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 6,353,094 Value ($000) $209,589 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 5,525,870 Value ($000) $258,666 Avg Close $38.22 Range $29.73 - $47.09