ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022

Shares 61,760 Value ($000) $491 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 67,810 Value ($000) $997 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 58,030 Value ($000) $1,177 Avg Close $24.11 Range $18.33 - $32.00

Q3 2021

Shares 48,170 Value ($000) $1,309 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 20,515 Value ($000) $500 Avg Close $23.21 Range $20.01 - $28.34

Q1 2021

Shares 62,590 Value ($000) $1,528 Avg Close $28.97 Range $21.51 - $34.48

Q4 2020

Shares 62,590 Value ($000) $2,004 Avg Close $32.77 Range $25.11 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	61,760	$491	$9.46	$5.52 - $16.04
Q1 2022	67,810	$997	$15.87	$13.10 - $20.67
Q4 2021	58,030	$1,177	$24.11	$18.33 - $32.00
Q3 2021	48,170	$1,309	$25.61	$20.15 - $30.16
Q2 2021	20,515	$500	$23.21	$20.01 - $28.34
Q1 2021	62,590	$1,528	$28.97	$21.51 - $34.48
Q4 2020	62,590	$2,004	$32.77	$25.11 - $38.34