ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 733,568 Value ($000) $2,934 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 733,568 Value ($000) $2,934 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 733,568 Value ($000) $1,966 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 733,568 Value ($000) $1,034 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 733,568 Value ($000) $1,460 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 733,568 Value ($000) $2,311 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 733,568 Value ($000) $2,318 Avg Close $3.97 Range $2.45 - $5.38

Q1 2024

Shares 733,568 Value ($000) $3,294 Avg Close $3.69 Range $1.45 - $6.04

Q4 2023

Shares 733,568 Value ($000) $1,218 Avg Close $0.92 Range $0.36 - $1.86

Q3 2023

Shares 733,568 Value ($000) $654 Avg Close $1.33 Range $0.68 - $2.43

Q2 2023

Shares 733,568 Value ($000) $1,577 Avg Close $2.25 Range $1.88 - $2.74

Q1 2023

Shares 733,568 Value ($000) $1,430 Avg Close $3.69 Range $1.85 - $5.75

Q4 2022

Shares 733,568 Value ($000) $2,817 Avg Close $4.00 Range $2.69 - $5.25

Q3 2022

Shares 733,568 Value ($000) $3,536 Avg Close $7.24 Range $4.58 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,568	$2,934	$4.06	$2.94 - $4.80
Q3 2025	733,568	$2,934	$3.15	$2.55 - $4.07
Q2 2025	733,568	$1,966	$2.10	$1.05 - $3.97
Q1 2025	733,568	$1,034	$1.70	$1.28 - $2.19
Q4 2024	733,568	$1,460	$2.62	$1.80 - $3.49
Q3 2024	733,568	$2,311	$3.15	$2.53 - $4.13
Q2 2024	733,568	$2,318	$3.97	$2.45 - $5.38
Q1 2024	733,568	$3,294	$3.69	$1.45 - $6.04
Q4 2023	733,568	$1,218	$0.92	$0.36 - $1.86
Q3 2023	733,568	$654	$1.33	$0.68 - $2.43
Q2 2023	733,568	$1,577	$2.25	$1.88 - $2.74
Q1 2023	733,568	$1,430	$3.69	$1.85 - $5.75
Q4 2022	733,568	$2,817	$4.00	$2.69 - $5.25
Q3 2022	733,568	$3,536	$7.24	$4.58 - $10.88