ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 3,364,067 Value ($000) $11,875 Avg Close $4.06 Range $2.94 - $4.80
Q1 2023
Shares 1,675,959 Value ($000) $3,268 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 1,879,959 Value ($000) $7,219 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 1,879,959 Value ($000) $9,061 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 1,879,959 Value ($000) $14,946 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 1,975,000 Value ($000) $29,013 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 1,975,000 Value ($000) $39,895 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 1,311,990 Value ($000) $35,634 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 1,311,990 Value ($000) $31,948 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 914,739 Value ($000) $22,329 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 1,075,000 Value ($000) $34,411 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 580,483 Value ($000) $19,150 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 150,000 Value ($000) $7,021 Avg Close $38.22 Range $29.73 - $47.09