ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 60,185 Value ($000) $289 Avg Close $4.50 Range $4.08 - $5.07

Q2 2025

Shares 8,504 Value ($000) $26 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 10,504 Value ($000) $37 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 10,504 Value ($000) $34 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,185	$289	$4.50	$4.08 - $5.07
Q2 2025	8,504	$26	$3.32	$2.71 - $3.73
Q1 2025	10,504	$37	$3.33	$3.02 - $3.70
Q4 2024	10,504	$34	$3.68	$3.11 - $4.35