ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 27,600 Value ($000) $133 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 45,000 Value ($000) $204 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 45,000 Value ($000) $139 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 21,850 Value ($000) $76 Avg Close $3.33 Range $3.02 - $3.70