ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 20,500 Value ($000) $99 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 21,200 Value ($000) $96 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 36,300 Value ($000) $112 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 39,600 Value ($000) $138 Avg Close $3.33 Range $3.02 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,500	$99	$4.50	$4.08 - $5.07
Q3 2025	21,200	$96	$3.67	$3.06 - $5.10
Q2 2025	36,300	$112	$3.32	$2.71 - $3.73
Q1 2025	39,600	$138	$3.33	$3.02 - $3.70