ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 23,768 Value ($000) $84 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 23,768 Value ($000) $95 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 23,768 Value ($000) $64 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 22,288 Value ($000) $31 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 22,288 Value ($000) $44 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 22,238 Value ($000) $70 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 22,238 Value ($000) $70 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 20,623 Value ($000) $93 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 20,623 Value ($000) $34 Avg Close $0.92 Range $0.36 - $1.86