ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,236,689 Value ($000) $5,948 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 1,289,413 Value ($000) $5,854 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 1,284,219 Value ($000) $3,968 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 1,283,601 Value ($000) $4,480 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 1,330,683 Value ($000) $4,351 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 1,228,442 Value ($000) $4,730 Avg Close $3.84 Range $3.05 - $4.72

Q2 2024

Shares 1,051,325 Value ($000) $3,249 Avg Close $3.00 Range $2.30 - $3.64

Q1 2024

Shares 1,056,604 Value ($000) $2,726 Avg Close $2.59 Range $2.21 - $2.96

Q4 2023

Shares 1,068,221 Value ($000) $2,671 Avg Close $1.96 Range $1.69 - $2.55

Q3 2023

Shares 1,065,372 Value ($000) $2,163 Avg Close $2.10 Range $1.87 - $2.34

Q2 2023

Shares 1,043,461 Value ($000) $2,400 Avg Close $2.60 Range $2.19 - $3.12

Q1 2023

Shares 949,890 Value ($000) $2,878 Avg Close $2.82 Range $2.15 - $3.15

Q4 2022

Shares 918,741 Value ($000) $2,141 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 900,547 Value ($000) $1,720 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 896,972 Value ($000) $2,431 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 774,239 Value ($000) $2,307 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 734,468 Value ($000) $2,857 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 700,504 Value ($000) $3,005 Avg Close $3.33 Range $2.54 - $4.74

Q2 2021

Shares 719,159 Value ($000) $2,179 Avg Close $3.10 Range $2.43 - $3.82

Q1 2021

Shares 132,703 Value ($000) $442 Avg Close $3.86 Range $2.91 - $5.14

Q4 2020

Shares 114,203 Value ($000) $405 Avg Close $3.50 Range $2.72 - $5.87

Q3 2020

Shares 119,683 Value ($000) $375 Avg Close $3.04 Range $1.71 - $9.02

Q2 2020

Shares 102,787 Value ($000) $188 Avg Close $1.64 Range $0.88 - $2.69

Q2 2019

Shares 293,078 Value ($000) $610 Avg Close $2.56 Range $1.42 - $4.56

Q1 2019

Shares 313,760 Value ($000) $1,123 Avg Close $3.84 Range $3.30 - $4.75

Q4 2018

Shares 311,118 Value ($000) $1,191 Avg Close $4.93 Range $3.20 - $9.82

Q3 2018

Shares 331,708 Value ($000) $3,135 Avg Close $9.93 Range $7.30 - $12.60

Q2 2018

Shares 296,416 Value ($000) $2,164 Avg Close $5.95 Range $4.90 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236,689	$5,948	$4.50	$4.08 - $5.07
Q3 2025	1,289,413	$5,854	$3.67	$3.06 - $5.10
Q2 2025	1,284,219	$3,968	$3.32	$2.71 - $3.73
Q1 2025	1,283,601	$4,480	$3.33	$3.02 - $3.70
Q4 2024	1,330,683	$4,351	$3.68	$3.11 - $4.35
Q3 2024	1,228,442	$4,730	$3.84	$3.05 - $4.72
Q2 2024	1,051,325	$3,249	$3.00	$2.30 - $3.64
Q1 2024	1,056,604	$2,726	$2.59	$2.21 - $2.96
Q4 2023	1,068,221	$2,671	$1.96	$1.69 - $2.55
Q3 2023	1,065,372	$2,163	$2.10	$1.87 - $2.34
Q2 2023	1,043,461	$2,400	$2.60	$2.19 - $3.12
Q1 2023	949,890	$2,878	$2.82	$2.15 - $3.15
Q4 2022	918,741	$2,141	$2.39	$1.86 - $2.91
Q3 2022	900,547	$1,720	$2.35	$1.85 - $2.99
Q2 2022	896,972	$2,431	$2.56	$1.93 - $3.22
Q1 2022	774,239	$2,307	$3.06	$2.38 - $4.01
Q4 2021	734,468	$2,857	$3.88	$3.01 - $6.50
Q3 2021	700,504	$3,005	$3.33	$2.54 - $4.74
Q2 2021	719,159	$2,179	$3.10	$2.43 - $3.82
Q1 2021	132,703	$442	$3.86	$2.91 - $5.14
Q4 2020	114,203	$405	$3.50	$2.72 - $5.87
Q3 2020	119,683	$375	$3.04	$1.71 - $9.02
Q2 2020	102,787	$188	$1.64	$0.88 - $2.69
Q2 2019	293,078	$610	$2.56	$1.42 - $4.56
Q1 2019	313,760	$1,123	$3.84	$3.30 - $4.75
Q4 2018	311,118	$1,191	$4.93	$3.20 - $9.82
Q3 2018	331,708	$3,135	$9.93	$7.30 - $12.60
Q2 2018	296,416	$2,164	$5.95	$4.90 - $7.55