ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 118,915 Value ($000) $420 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 171,230 Value ($000) $685 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 118,915 Value ($000) $319 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 152,047 Value ($000) $214 Avg Close $1.70 Range $1.28 - $2.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,915	$420	$4.06	$2.94 - $4.80
Q3 2025	171,230	$685	$3.15	$2.55 - $4.07
Q2 2025	118,915	$319	$2.10	$1.05 - $3.97
Q1 2025	152,047	$214	$1.70	$1.28 - $2.19