ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 70,563 Value ($000) $339 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 47,489 Value ($000) $216 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 75,849 Value ($000) $234 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 75,849 Value ($000) $265 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 57,084 Value ($000) $187 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 36,852 Value ($000) $142 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,563	$339	$4.50	$4.08 - $5.07
Q3 2025	47,489	$216	$3.67	$3.06 - $5.10
Q2 2025	75,849	$234	$3.32	$2.71 - $3.73
Q1 2025	75,849	$265	$3.33	$3.02 - $3.70
Q4 2024	57,084	$187	$3.68	$3.11 - $4.35
Q3 2024	36,852	$142	$3.84	$3.05 - $4.72