ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 5,488,301 Value ($000) $159,380 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 4,641,315 Value ($000) $87,489 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 4,526,937 Value ($000) $63,468 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 4,474,203 Value ($000) $69,977 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 4,950,725 Value ($000) $68,964 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 5,641,631 Value ($000) $52,467 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 5,134,843 Value ($000) $47,754 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 8,784,038 Value ($000) $87,050 Avg Close $7.46 Range $3.07 - $12.35

Q4 2023

Shares 1,525,045 Value ($000) $4,926 Avg Close $2.72 Range $1.76 - $5.26

Q3 2023

Shares 4,360,807 Value ($000) $23,156 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 5,226,009 Value ($000) $49,804 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 3,614,781 Value ($000) $39,763 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 3,679,385 Value ($000) $54,455 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 2,655,235 Value ($000) $50,742 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 1,396,425 Value ($000) $29,758 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 1,189,500 Value ($000) $22,910 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 1,120,306 Value ($000) $23,235 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 1,039,213 Value ($000) $24,827 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 1,152,482 Value ($000) $31,451 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 967,982 Value ($000) $28,004 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 839,022 Value ($000) $23,602 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 265,434 Value ($000) $7,777 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 186,580 Value ($000) $5,642 Avg Close $28.90 Range $23.22 - $39.85

Q1 2020

Shares 167,558 Value ($000) $4,993 Avg Close $26.87 Range $17.10 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,488,301	$159,380	$25.60	$18.79 - $31.77
Q3 2025	4,641,315	$87,489	$15.77	$13.06 - $19.36
Q2 2025	4,526,937	$63,468	$14.02	$11.86 - $17.43
Q1 2025	4,474,203	$69,977	$14.09	$11.13 - $17.75
Q4 2024	4,950,725	$68,964	$10.96	$8.03 - $15.79
Q3 2024	5,641,631	$52,467	$9.87	$7.86 - $11.33
Q2 2024	5,134,843	$47,754	$9.04	$6.99 - $13.17
Q1 2024	8,784,038	$87,050	$7.46	$3.07 - $12.35
Q4 2023	1,525,045	$4,926	$2.72	$1.76 - $5.26
Q3 2023	4,360,807	$23,156	$8.50	$5.19 - $11.39
Q2 2023	5,226,009	$49,804	$11.10	$7.25 - $15.40
Q1 2023	3,614,781	$39,763	$14.47	$10.05 - $17.57
Q4 2022	3,679,385	$54,455	$17.47	$13.37 - $20.64
Q3 2022	2,655,235	$50,742	$22.66	$17.01 - $27.40
Q2 2022	1,396,425	$29,758	$20.51	$16.07 - $22.97
Q1 2022	1,189,500	$22,910	$16.92	$13.59 - $23.00
Q4 2021	1,120,306	$23,235	$19.90	$14.16 - $25.73
Q3 2021	1,039,213	$24,827	$22.81	$18.51 - $27.45
Q2 2021	1,152,482	$31,451	$28.17	$23.77 - $36.45
Q1 2021	967,982	$28,004	$31.23	$24.25 - $38.49
Q4 2020	839,022	$23,602	$24.49	$17.51 - $32.21
Q3 2020	265,434	$7,777	$26.72	$22.95 - $33.21
Q2 2020	186,580	$5,642	$28.90	$23.22 - $39.85
Q1 2020	167,558	$4,993	$26.87	$17.10 - $40.88