ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 215,212 Value ($000) $760 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 262,261 Value ($000) $1,049 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 827,575 Value ($000) $2,218 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 767,064 Value ($000) $1,082 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 884,518 Value ($000) $1,760 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 39,775 Value ($000) $125 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 21,193 Value ($000) $67 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 51 Value ($000) $0 Avg Close $3.69 Range $1.45 - $6.04
Q1 2023
Shares 11,302 Value ($000) $22 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 2,916 Value ($000) $11 Avg Close $4.00 Range $2.69 - $5.25
Q4 2021
Shares 2,426 Value ($000) $49 Avg Close $24.11 Range $18.33 - $32.00
Q2 2021
Shares 157 Value ($000) $4 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 157 Value ($000) $4 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 1,465 Value ($000) $47 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 141 Value ($000) $5 Avg Close $43.28 Range $31.70 - $56.59