ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 35,820 Value ($000) $172 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 35,820 Value ($000) $163 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 35,820 Value ($000) $111 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 35,820 Value ($000) $125 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 35,820 Value ($000) $117 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 35,820 Value ($000) $138 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 35,820 Value ($000) $111 Avg Close $3.00 Range $2.30 - $3.64
Q4 2023
Shares 35,820 Value ($000) $90 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 35,820 Value ($000) $73 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 35,430 Value ($000) $81 Avg Close $2.60 Range $2.19 - $3.12