ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,673,454 Value ($000) $48,597 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 889,285 Value ($000) $16,763 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 1,202,513 Value ($000) $16,859 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 514,951 Value ($000) $8,054 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 536,458 Value ($000) $7,473 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 1,175,905 Value ($000) $10,936 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 567,123 Value ($000) $5,274 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 850,529 Value ($000) $8,429 Avg Close $7.46 Range $3.07 - $12.35

Q4 2023

Shares 91,018 Value ($000) $294 Avg Close $2.72 Range $1.76 - $5.26

Q3 2023

Shares 350,963 Value ($000) $1,864 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 406,555 Value ($000) $3,874 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 1,621,774 Value ($000) $17,840 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 239,038 Value ($000) $3,538 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 151,257 Value ($000) $2,891 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 38,295 Value ($000) $816 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 10,000 Value ($000) $193 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 12,110 Value ($000) $251 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 6,510 Value ($000) $156 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 6,533 Value ($000) $178 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 30,361 Value ($000) $878 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 5,005 Value ($000) $141 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 4,519 Value ($000) $132 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 3,776 Value ($000) $114 Avg Close $28.90 Range $23.22 - $39.85

Q1 2020

Shares 4,672 Value ($000) $139 Avg Close $26.87 Range $17.10 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,673,454	$48,597	$25.60	$18.79 - $31.77
Q3 2025	889,285	$16,763	$15.77	$13.06 - $19.36
Q2 2025	1,202,513	$16,859	$14.02	$11.86 - $17.43
Q1 2025	514,951	$8,054	$14.09	$11.13 - $17.75
Q4 2024	536,458	$7,473	$10.96	$8.03 - $15.79
Q3 2024	1,175,905	$10,936	$9.87	$7.86 - $11.33
Q2 2024	567,123	$5,274	$9.04	$6.99 - $13.17
Q1 2024	850,529	$8,429	$7.46	$3.07 - $12.35
Q4 2023	91,018	$294	$2.72	$1.76 - $5.26
Q3 2023	350,963	$1,864	$8.50	$5.19 - $11.39
Q2 2023	406,555	$3,874	$11.10	$7.25 - $15.40
Q1 2023	1,621,774	$17,840	$14.47	$10.05 - $17.57
Q4 2022	239,038	$3,538	$17.47	$13.37 - $20.64
Q3 2022	151,257	$2,891	$22.66	$17.01 - $27.40
Q2 2022	38,295	$816	$20.51	$16.07 - $22.97
Q1 2022	10,000	$193	$16.92	$13.59 - $23.00
Q4 2021	12,110	$251	$19.90	$14.16 - $25.73
Q3 2021	6,510	$156	$22.81	$18.51 - $27.45
Q2 2021	6,533	$178	$28.17	$23.77 - $36.45
Q1 2021	30,361	$878	$31.23	$24.25 - $38.49
Q4 2020	5,005	$141	$24.49	$17.51 - $32.21
Q3 2020	4,519	$132	$26.72	$22.95 - $33.21
Q2 2020	3,776	$114	$28.90	$23.22 - $39.85
Q1 2020	4,672	$139	$26.87	$17.10 - $40.88