ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,532 Value ($000) $7 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 915 Value ($000) $4 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 547 Value ($000) $2 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 324 Value ($000) $1 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 449 Value ($000) $1 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 161 Value ($000) $1 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$7	$4.50	$4.08 - $5.07
Q3 2025	915	$4	$3.67	$3.06 - $5.10
Q2 2025	547	$2	$3.32	$2.71 - $3.73
Q1 2025	324	$1	$3.33	$3.02 - $3.70
Q4 2024	449	$1	$3.68	$3.11 - $4.35
Q3 2024	161	$1	$3.84	$3.05 - $4.72