ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025

Shares 100 Value ($000) $0 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 100 Value ($000) $0 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 100 Value ($000) $0 Avg Close $1.70 Range $1.28 - $2.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$0	$3.15	$2.55 - $4.07
Q2 2025	100	$0	$2.10	$1.05 - $3.97
Q1 2025	100	$0	$1.70	$1.28 - $2.19