ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 13,052,861 Value ($000) $62,784 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 12,677,496 Value ($000) $57,556 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 12,869,286 Value ($000) $39,766 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 12,766,622 Value ($000) $44,556 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 12,937,454 Value ($000) $42,305 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 12,218,759 Value ($000) $47,042 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,052,861	$62,784	$4.50	$4.08 - $5.07
Q3 2025	12,677,496	$57,556	$3.67	$3.06 - $5.10
Q2 2025	12,869,286	$39,766	$3.32	$2.71 - $3.73
Q1 2025	12,766,622	$44,556	$3.33	$3.02 - $3.70
Q4 2024	12,937,454	$42,305	$3.68	$3.11 - $4.35
Q3 2024	12,218,759	$47,042	$3.84	$3.05 - $4.72