ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 144,093 Value ($000) $3,434 Avg Close $20.40 Range $12.89 - $26.40

Q3 2025

Shares 87,771 Value ($000) $1,194 Avg Close $10.40 Range $7.92 - $13.63

Q2 2025

Shares 173,598 Value ($000) $1,413 Avg Close $8.54 Range $6.50 - $10.68

Q1 2025

Shares 97,423 Value ($000) $765 Avg Close $11.59 Range $7.56 - $15.62

Q4 2024

Shares 62,014 Value ($000) $923 Avg Close $16.33 Range $14.15 - $18.98

Q3 2024

Shares 69,886 Value ($000) $1,069 Avg Close $15.77 Range $13.52 - $18.75

Q2 2024

Shares 96,852 Value ($000) $1,475 Avg Close $16.14 Range $14.10 - $18.85

Q1 2024

Shares 378,063 Value ($000) $7,138 Avg Close $17.29 Range $14.62 - $20.31

Q4 2023

Shares 398,666 Value ($000) $7,615 Avg Close $15.98 Range $12.95 - $19.67

Q3 2023

Shares 406,047 Value ($000) $7,289 Avg Close $20.09 Range $17.25 - $25.47

Q2 2023

Shares 411,300 Value ($000) $7,502 Avg Close $19.04 Range $16.91 - $22.51

Q1 2023

Shares 411,300 Value ($000) $7,502 Avg Close $19.11 Range $15.70 - $23.63

Q4 2022

Shares 401,769 Value ($000) $8,309 Avg Close $27.52 Range $19.31 - $36.13

Q3 2022

Shares 446,734 Value ($000) $11,686,561 Avg Close $26.45 Range $23.13 - $30.57

Q2 2022

Shares 450,555 Value ($000) $11,417,063 Avg Close $24.49 Range $16.74 - $39.75

Q1 2022

Shares 313,838 Value ($000) $9,904,729 Avg Close $33.51 Range $28.09 - $42.05

Q4 2021

Shares 241,211 Value ($000) $9,761,808 Avg Close $38.79 Range $30.90 - $49.10

Q3 2021

Shares 41,577 Value ($000) $1,449,790 Avg Close $31.12 Range $26.60 - $38.00

Q2 2021

Shares 37,020 Value ($000) $1,016,568 Avg Close $28.56 Range $22.36 - $36.44

Q1 2021

Shares 33,386 Value ($000) $937,479 Avg Close $34.80 Range $25.60 - $42.36

Q4 2020

Shares 37,715 Value ($000) $979,082 Avg Close $24.20 Range $16.69 - $33.10

Q3 2020

Shares 22,800 Value ($000) $390,792 Avg Close $22.34 Range $16.82 - $26.19

Q2 2020

Shares 30,815 Value ($000) $762,363 Avg Close $26.99 Range $12.07 - $37.41

Q1 2018

Shares 41,652 Value ($000) $643,107 Avg Close $16.66 Range $14.81 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,093	$3,434	$20.40	$12.89 - $26.40
Q3 2025	87,771	$1,194	$10.40	$7.92 - $13.63
Q2 2025	173,598	$1,413	$8.54	$6.50 - $10.68
Q1 2025	97,423	$765	$11.59	$7.56 - $15.62
Q4 2024	62,014	$923	$16.33	$14.15 - $18.98
Q3 2024	69,886	$1,069	$15.77	$13.52 - $18.75
Q2 2024	96,852	$1,475	$16.14	$14.10 - $18.85
Q1 2024	378,063	$7,138	$17.29	$14.62 - $20.31
Q4 2023	398,666	$7,615	$15.98	$12.95 - $19.67
Q3 2023	406,047	$7,289	$20.09	$17.25 - $25.47
Q2 2023	411,300	$7,502	$19.04	$16.91 - $22.51
Q1 2023	411,300	$7,502	$19.11	$15.70 - $23.63
Q4 2022	401,769	$8,309	$27.52	$19.31 - $36.13
Q3 2022	446,734	$11,686,561	$26.45	$23.13 - $30.57
Q2 2022	450,555	$11,417,063	$24.49	$16.74 - $39.75
Q1 2022	313,838	$9,904,729	$33.51	$28.09 - $42.05
Q4 2021	241,211	$9,761,808	$38.79	$30.90 - $49.10
Q3 2021	41,577	$1,449,790	$31.12	$26.60 - $38.00
Q2 2021	37,020	$1,016,568	$28.56	$22.36 - $36.44
Q1 2021	33,386	$937,479	$34.80	$25.60 - $42.36
Q4 2020	37,715	$979,082	$24.20	$16.69 - $33.10
Q3 2020	22,800	$390,792	$22.34	$16.82 - $26.19
Q2 2020	30,815	$762,363	$26.99	$12.07 - $37.41
Q1 2018	41,652	$643,107	$16.66	$14.81 - $22.10