ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 474,361 Value ($000) $2,282 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 514,083 Value ($000) $2,334 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 531,551 Value ($000) $1,642 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 510,509 Value ($000) $1,782 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 513,302 Value ($000) $1,678 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 496,818 Value ($000) $1,913 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 475,011 Value ($000) $1,468 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 451,305 Value ($000) $1,164 Avg Close $2.59 Range $2.21 - $2.96
Q1 2023
Shares 279,832 Value ($000) $848 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 409,504 Value ($000) $954 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 433,564 Value ($000) $828 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 505,264 Value ($000) $1,370 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 505,264 Value ($000) $1,506 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 280,089 Value ($000) $1,089 Avg Close $3.88 Range $3.01 - $6.50