GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)

Symbol: ADCT on NYSE
Investment type: Equity / Common Shares, par value CHF 0.08 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,517,725	996,523	+133,589	+15%	$3.53	Q4 2025
30 Sep 2025	0%	+0%	$3,451,736	862,934	+4,138	+0.48%	$4.00	Q3 2025
30 Jun 2025	0%	-0%	$2,301,572	858,796	-110,951	-11%	$2.68	Q2 2025
31 Mar 2025	0%	+0%	$1,367,342	969,747	+6,638		$1.41	Q1 2025
31 Dec 2024	0%	+0%	$1,916,586	963,109	+9,938	+1%	$1.99	Q4 2024
30 Sep 2024	0%	+0%	$3,002,487	953,171	+128,454	+16%	$3.15	Q3 2024
30 Jun 2024	0%	+0%	$2,606,104	824,717	+824,717	NEW	$3.16	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.