ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2025

Shares 799,979 Value ($000) $3,632 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 982,527 Value ($000) $3,036 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 467,383 Value ($000) $1,631 Avg Close $3.33 Range $3.02 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	799,979	$3,632	$3.67	$3.06 - $5.10
Q2 2025	982,527	$3,036	$3.32	$2.71 - $3.73
Q1 2025	467,383	$1,631	$3.33	$3.02 - $3.70