ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 14,714 Value ($000) $59 Avg Close $3.15 Range $2.55 - $4.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,714	$59	$3.15	$2.55 - $4.07