ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 387,914 Value ($000) $1,866 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 399,148 Value ($000) $1,812 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 366,352 Value ($000) $1,132 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 348,797 Value ($000) $1,217 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 353,374 Value ($000) $1,156 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 352,571 Value ($000) $1,357 Avg Close $3.84 Range $3.05 - $4.72

Q2 2024

Shares 493,729 Value ($000) $1,526 Avg Close $3.00 Range $2.30 - $3.64

Q1 2024

Shares 407,625 Value ($000) $1,052 Avg Close $2.59 Range $2.21 - $2.96

Q4 2023

Shares 456,828 Value ($000) $1,142 Avg Close $1.96 Range $1.69 - $2.55

Q3 2023

Shares 451,467 Value ($000) $916 Avg Close $2.10 Range $1.87 - $2.34

Q2 2023

Shares 450,617 Value ($000) $1,036 Avg Close $2.60 Range $2.19 - $3.12

Q1 2023

Shares 422,681 Value ($000) $1,281 Avg Close $2.82 Range $2.15 - $3.15

Q4 2022

Shares 418,527 Value ($000) $975 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 385,461 Value ($000) $736 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 354,849 Value ($000) $962 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 367,189 Value ($000) $1,094 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 352,953 Value ($000) $1,373 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 256,921 Value ($000) $1,102 Avg Close $3.33 Range $2.54 - $4.74

Q2 2021

Shares 239,992 Value ($000) $727 Avg Close $3.10 Range $2.43 - $3.82

Q1 2021

Shares 51,416 Value ($000) $171 Avg Close $3.86 Range $2.91 - $5.14

Q4 2020

Shares 56,314 Value ($000) $200 Avg Close $3.50 Range $2.72 - $5.87

Q3 2020

Shares 17,737 Value ($000) $56 Avg Close $3.04 Range $1.71 - $9.02

Q4 2019

Shares 256,327 Value ($000) $713 Avg Close $1.62 Range $0.82 - $2.99

Q3 2019

Shares 256,327 Value ($000) $391 Avg Close $1.72 Range $1.29 - $2.45

Q1 2019

Shares 97,968 Value ($000) $350 Avg Close $3.84 Range $3.30 - $4.75

Q4 2018

Shares 92,282 Value ($000) $353 Avg Close $4.93 Range $3.20 - $9.82

Q3 2018

Shares 191,857 Value ($000) $1,813 Avg Close $9.93 Range $7.30 - $12.60

Q2 2018

Shares 83,459 Value ($000) $609 Avg Close $5.95 Range $4.90 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,914	$1,866	$4.50	$4.08 - $5.07
Q3 2025	399,148	$1,812	$3.67	$3.06 - $5.10
Q2 2025	366,352	$1,132	$3.32	$2.71 - $3.73
Q1 2025	348,797	$1,217	$3.33	$3.02 - $3.70
Q4 2024	353,374	$1,156	$3.68	$3.11 - $4.35
Q3 2024	352,571	$1,357	$3.84	$3.05 - $4.72
Q2 2024	493,729	$1,526	$3.00	$2.30 - $3.64
Q1 2024	407,625	$1,052	$2.59	$2.21 - $2.96
Q4 2023	456,828	$1,142	$1.96	$1.69 - $2.55
Q3 2023	451,467	$916	$2.10	$1.87 - $2.34
Q2 2023	450,617	$1,036	$2.60	$2.19 - $3.12
Q1 2023	422,681	$1,281	$2.82	$2.15 - $3.15
Q4 2022	418,527	$975	$2.39	$1.86 - $2.91
Q3 2022	385,461	$736	$2.35	$1.85 - $2.99
Q2 2022	354,849	$962	$2.56	$1.93 - $3.22
Q1 2022	367,189	$1,094	$3.06	$2.38 - $4.01
Q4 2021	352,953	$1,373	$3.88	$3.01 - $6.50
Q3 2021	256,921	$1,102	$3.33	$2.54 - $4.74
Q2 2021	239,992	$727	$3.10	$2.43 - $3.82
Q1 2021	51,416	$171	$3.86	$2.91 - $5.14
Q4 2020	56,314	$200	$3.50	$2.72 - $5.87
Q3 2020	17,737	$56	$3.04	$1.71 - $9.02
Q4 2019	256,327	$713	$1.62	$0.82 - $2.99
Q3 2019	256,327	$391	$1.72	$1.29 - $2.45
Q1 2019	97,968	$350	$3.84	$3.30 - $4.75
Q4 2018	92,282	$353	$4.93	$3.20 - $9.82
Q3 2018	191,857	$1,813	$9.93	$7.30 - $12.60
Q2 2018	83,459	$609	$5.95	$4.90 - $7.55