ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 45,120 Value ($000) $217 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 38,959 Value ($000) $177 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 35,679 Value ($000) $110 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 20,500 Value ($000) $72 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 20,500 Value ($000) $67 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,120	$217	$4.50	$4.08 - $5.07
Q3 2025	38,959	$177	$3.67	$3.06 - $5.10
Q2 2025	35,679	$110	$3.32	$2.71 - $3.73
Q1 2025	20,500	$72	$3.33	$3.02 - $3.70
Q4 2024	20,500	$67	$3.68	$3.11 - $4.35