ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 199,764 Value ($000) $705 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 487,868 Value ($000) $1,951 Avg Close $3.15 Range $2.55 - $4.07
Q3 2024
Shares 53,126 Value ($000) $167 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 14,267 Value ($000) $45 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 26,984 Value ($000) $121 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 101,260 Value ($000) $168 Avg Close $0.92 Range $0.36 - $1.86
Q2 2023
Shares 16,467 Value ($000) $35 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 25,584 Value ($000) $50 Avg Close $3.69 Range $1.85 - $5.75