ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 499,418 Value ($000) $14,503 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 441,315 Value ($000) $8,319 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 375,233 Value ($000) $5,261 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 248,196 Value ($000) $3,882 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 204,480 Value ($000) $2,848 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 252,151 Value ($000) $2,345 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 257,357 Value ($000) $2,393 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 31,099 Value ($000) $308 Avg Close $7.46 Range $3.07 - $12.35

Q4 2023

Shares 289,088 Value ($000) $934 Avg Close $2.72 Range $1.76 - $5.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,418	$14,503	$25.60	$18.79 - $31.77
Q3 2025	441,315	$8,319	$15.77	$13.06 - $19.36
Q2 2025	375,233	$5,261	$14.02	$11.86 - $17.43
Q1 2025	248,196	$3,882	$14.09	$11.13 - $17.75
Q4 2024	204,480	$2,848	$10.96	$8.03 - $15.79
Q3 2024	252,151	$2,345	$9.87	$7.86 - $11.33
Q2 2024	257,357	$2,393	$9.04	$6.99 - $13.17
Q1 2024	31,099	$308	$7.46	$3.07 - $12.35
Q4 2023	289,088	$934	$2.72	$1.76 - $5.26