ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 10,584 Value ($000) $307 Avg Close $25.60 Range $18.79 - $31.77

Q3 2023

Shares 10,386 Value ($000) $55 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 10,105 Value ($000) $96 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 10,193 Value ($000) $112 Avg Close $14.47 Range $10.05 - $17.57

Q2 2021

Shares 7,377 Value ($000) $201 Avg Close $28.17 Range $23.77 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,584	$307	$25.60	$18.79 - $31.77
Q3 2023	10,386	$55	$8.50	$5.19 - $11.39
Q2 2023	10,105	$96	$11.10	$7.25 - $15.40
Q1 2023	10,193	$112	$14.47	$10.05 - $17.57
Q2 2021	7,377	$201	$28.17	$23.77 - $36.45