ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 21,179 Value ($000) $102 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 34,969 Value ($000) $159 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 38,701 Value ($000) $120 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 38,248 Value ($000) $133 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 42,144 Value ($000) $0 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 35,500 Value ($000) $0 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,179	$102	$4.50	$4.08 - $5.07
Q3 2025	34,969	$159	$3.67	$3.06 - $5.10
Q2 2025	38,701	$120	$3.32	$2.71 - $3.73
Q1 2025	38,248	$133	$3.33	$3.02 - $3.70
Q4 2024	42,144	$0	$3.68	$3.11 - $4.35
Q3 2024	35,500	$0	$3.84	$3.05 - $4.72