ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 60,900 Value ($000) $293 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 60,900 Value ($000) $277 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 60,900 Value ($000) $188 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 60,900 Value ($000) $213 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 60,900 Value ($000) $199 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 60,900 Value ($000) $234 Avg Close $3.84 Range $3.05 - $4.72