ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 12,100 Value ($000) $43 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 15,207 Value ($000) $61 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 37,862 Value ($000) $103 Avg Close $2.10 Range $1.05 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,100	$43	$4.06	$2.94 - $4.80
Q3 2025	15,207	$61	$3.15	$2.55 - $4.07
Q2 2025	37,862	$103	$2.10	$1.05 - $3.97