ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,995 Value ($000) $14 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 5,609 Value ($000) $22 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 12,779 Value ($000) $34 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 10,134 Value ($000) $14 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 5,597 Value ($000) $11 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 4,646 Value ($000) $15 Avg Close $3.15 Range $2.53 - $4.13
Q4 2023
Shares 14,641 Value ($000) $24 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 4,120 Value ($000) $4 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 5,721 Value ($000) $12 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 63 Value ($000) $0 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 2,935 Value ($000) $0 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 9,473 Value ($000) $46 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 700 Value ($000) $6 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 737 Value ($000) $10 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 2,189 Value ($000) $44 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 45 Value ($000) $1 Avg Close $25.61 Range $20.15 - $30.16
Q1 2021
Shares 82 Value ($000) $2 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 4,603 Value ($000) $147 Avg Close $32.77 Range $25.11 - $38.34