ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 39,962 Value ($000) $192 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 42,390 Value ($000) $192 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 41,848 Value ($000) $129 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 40,707 Value ($000) $142 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 41,032 Value ($000) $134 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 40,755 Value ($000) $157 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,962	$192	$4.50	$4.08 - $5.07
Q3 2025	42,390	$192	$3.67	$3.06 - $5.10
Q2 2025	41,848	$129	$3.32	$2.71 - $3.73
Q1 2025	40,707	$142	$3.33	$3.02 - $3.70
Q4 2024	41,032	$134	$3.68	$3.11 - $4.35
Q3 2024	40,755	$157	$3.84	$3.05 - $4.72