ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 1,233 Value ($000) $6 Avg Close $4.50 Range $4.08 - $5.07

Q4 2024

Shares 1,206 Value ($000) $4 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 1,206 Value ($000) $5 Avg Close $3.84 Range $3.05 - $4.72

Q2 2024

Shares 1,206 Value ($000) $4 Avg Close $3.00 Range $2.30 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,233	$6	$4.50	$4.08 - $5.07
Q4 2024	1,206	$4	$3.68	$3.11 - $4.35
Q3 2024	1,206	$5	$3.84	$3.05 - $4.72
Q2 2024	1,206	$4	$3.00	$2.30 - $3.64