ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q4 2025
Shares 25,305 Value ($000) $89 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 25,305 Value ($000) $101 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 25,305 Value ($000) $68 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 26,805 Value ($000) $38 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 25,805 Value ($000) $51 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 33,155 Value ($000) $104 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 33,155 Value ($000) $105 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 33,155 Value ($000) $149 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 33,155 Value ($000) $55 Avg Close $0.92 Range $0.36 - $1.86