ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 431 Value ($000) $2 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 165 Value ($000) $1 Avg Close $3.15 Range $2.55 - $4.07
Q1 2023
Shares 24,701 Value ($000) $0 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 24,701 Value ($000) $0 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 24,971 Value ($000) $120 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 25,060 Value ($000) $198 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 24,971 Value ($000) $365 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 24,971 Value ($000) $503 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 24,971 Value ($000) $677 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 24,971 Value ($000) $607 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 79,397 Value ($000) $1,938 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 79,397 Value ($000) $2,541 Avg Close $32.77 Range $25.11 - $38.34