ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 98,826 Value ($000) $2,870 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 99,185 Value ($000) $1,870 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 99,044 Value ($000) $1,389 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 113,379 Value ($000) $1,773 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 139,929 Value ($000) $1,949 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 89,267 Value ($000) $830 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 77,406 Value ($000) $720 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 93,940 Value ($000) $931 Avg Close $7.46 Range $3.07 - $12.35

Q4 2023

Shares 1,079,580 Value ($000) $3,487 Avg Close $2.72 Range $1.76 - $5.26

Q2 2023

Shares 337,052 Value ($000) $3,212 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 854,734 Value ($000) $9,402 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 813,622 Value ($000) $12,042 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 654,678 Value ($000) $12,510 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 544,188 Value ($000) $11,596 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 430,262 Value ($000) $8,285 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 216,403 Value ($000) $4,489 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 362,035 Value ($000) $8,655 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 354,880 Value ($000) $9,686 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 317,203 Value ($000) $9,176 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 115,117 Value ($000) $3,238 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 284,446 Value ($000) $8,334 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 278,019 Value ($000) $8,407 Avg Close $28.90 Range $23.22 - $39.85

Q1 2020

Shares 254,439 Value ($000) $7,584 Avg Close $26.87 Range $17.10 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,826	$2,870	$25.60	$18.79 - $31.77
Q3 2025	99,185	$1,870	$15.77	$13.06 - $19.36
Q2 2025	99,044	$1,389	$14.02	$11.86 - $17.43
Q1 2025	113,379	$1,773	$14.09	$11.13 - $17.75
Q4 2024	139,929	$1,949	$10.96	$8.03 - $15.79
Q3 2024	89,267	$830	$9.87	$7.86 - $11.33
Q2 2024	77,406	$720	$9.04	$6.99 - $13.17
Q1 2024	93,940	$931	$7.46	$3.07 - $12.35
Q4 2023	1,079,580	$3,487	$2.72	$1.76 - $5.26
Q2 2023	337,052	$3,212	$11.10	$7.25 - $15.40
Q1 2023	854,734	$9,402	$14.47	$10.05 - $17.57
Q4 2022	813,622	$12,042	$17.47	$13.37 - $20.64
Q3 2022	654,678	$12,510	$22.66	$17.01 - $27.40
Q2 2022	544,188	$11,596	$20.51	$16.07 - $22.97
Q1 2022	430,262	$8,285	$16.92	$13.59 - $23.00
Q4 2021	216,403	$4,489	$19.90	$14.16 - $25.73
Q3 2021	362,035	$8,655	$22.81	$18.51 - $27.45
Q2 2021	354,880	$9,686	$28.17	$23.77 - $36.45
Q1 2021	317,203	$9,176	$31.23	$24.25 - $38.49
Q4 2020	115,117	$3,238	$24.49	$17.51 - $32.21
Q3 2020	284,446	$8,334	$26.72	$22.95 - $33.21
Q2 2020	278,019	$8,407	$28.90	$23.22 - $39.85
Q1 2020	254,439	$7,584	$26.87	$17.10 - $40.88