ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 40,027 Value ($000) $141 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 34,045 Value ($000) $136 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 39,633 Value ($000) $106 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 48,563 Value ($000) $68 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 46,520 Value ($000) $93 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 38,274 Value ($000) $121 Avg Close $3.15 Range $2.53 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,027	$141	$4.06	$2.94 - $4.80
Q3 2025	34,045	$136	$3.15	$2.55 - $4.07
Q2 2025	39,633	$106	$2.10	$1.05 - $3.97
Q1 2025	48,563	$68	$1.70	$1.28 - $2.19
Q4 2024	46,520	$93	$2.62	$1.80 - $3.49
Q3 2024	38,274	$121	$3.15	$2.53 - $4.13