ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025

Shares 14,000 Value ($000) $43 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 14,048 Value ($000) $49 Avg Close $3.33 Range $3.02 - $3.70

Q2 2024

Shares 10,800 Value ($000) $33 Avg Close $3.00 Range $2.30 - $3.64

Q1 2024

Shares 11,023 Value ($000) $28 Avg Close $2.59 Range $2.21 - $2.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,000	$43	$3.32	$2.71 - $3.73
Q1 2025	14,048	$49	$3.33	$3.02 - $3.70
Q2 2024	10,800	$33	$3.00	$2.30 - $3.64
Q1 2024	11,023	$28	$2.59	$2.21 - $2.96