ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 82,871 Value ($000) $293 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 91,579 Value ($000) $366 Avg Close $3.15 Range $2.55 - $4.07
Q3 2024
Shares 115,073 Value ($000) $362 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 56,863 Value ($000) $180 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 24,829 Value ($000) $111 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 43,650 Value ($000) $72 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 67,051 Value ($000) $60 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 206,367 Value ($000) $444 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 266,259 Value ($000) $519 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 197,635 Value ($000) $759 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 10,368 Value ($000) $50 Avg Close $7.24 Range $4.58 - $10.88