ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q2 2025

Shares 17,821 Value ($000) $55 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 18,012 Value ($000) $63 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 17,821 Value ($000) $58 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 17,821 Value ($000) $69 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,821	$55	$3.32	$2.71 - $3.73
Q1 2025	18,012	$63	$3.33	$3.02 - $3.70
Q4 2024	17,821	$58	$3.68	$3.11 - $4.35
Q3 2024	17,821	$69	$3.84	$3.05 - $4.72