ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 304,428 Value ($000) $8,841 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 310,620 Value ($000) $5,855 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 305,258 Value ($000) $4,280 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 300,031 Value ($000) $4,692 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 305,007 Value ($000) $4,249 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 311,059 Value ($000) $2,893 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 390,202 Value ($000) $3,629 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 310,124 Value ($000) $3,073 Avg Close $7.46 Range $3.07 - $12.35

Q4 2023

Shares 317,927 Value ($000) $1,027 Avg Close $2.72 Range $1.76 - $5.26

Q3 2023

Shares 237,779 Value ($000) $1,263 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 210,609 Value ($000) $2,007 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 136,155 Value ($000) $1,498 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 131,373 Value ($000) $1,944 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 124,609 Value ($000) $2,382 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 95,427 Value ($000) $2,034 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 96,346 Value ($000) $1,856 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 97,523 Value ($000) $2,023 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 95,064 Value ($000) $2,271 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 87,079 Value ($000) $2,376 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 86,901 Value ($000) $2,514 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 66,527 Value ($000) $1,871 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 56,611 Value ($000) $1,659 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 35,255 Value ($000) $1,066 Avg Close $28.90 Range $23.22 - $39.85

Q1 2020

Shares 24,084 Value ($000) $718 Avg Close $26.87 Range $17.10 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,428	$8,841	$25.60	$18.79 - $31.77
Q3 2025	310,620	$5,855	$15.77	$13.06 - $19.36
Q2 2025	305,258	$4,280	$14.02	$11.86 - $17.43
Q1 2025	300,031	$4,692	$14.09	$11.13 - $17.75
Q4 2024	305,007	$4,249	$10.96	$8.03 - $15.79
Q3 2024	311,059	$2,893	$9.87	$7.86 - $11.33
Q2 2024	390,202	$3,629	$9.04	$6.99 - $13.17
Q1 2024	310,124	$3,073	$7.46	$3.07 - $12.35
Q4 2023	317,927	$1,027	$2.72	$1.76 - $5.26
Q3 2023	237,779	$1,263	$8.50	$5.19 - $11.39
Q2 2023	210,609	$2,007	$11.10	$7.25 - $15.40
Q1 2023	136,155	$1,498	$14.47	$10.05 - $17.57
Q4 2022	131,373	$1,944	$17.47	$13.37 - $20.64
Q3 2022	124,609	$2,382	$22.66	$17.01 - $27.40
Q2 2022	95,427	$2,034	$20.51	$16.07 - $22.97
Q1 2022	96,346	$1,856	$16.92	$13.59 - $23.00
Q4 2021	97,523	$2,023	$19.90	$14.16 - $25.73
Q3 2021	95,064	$2,271	$22.81	$18.51 - $27.45
Q2 2021	87,079	$2,376	$28.17	$23.77 - $36.45
Q1 2021	86,901	$2,514	$31.23	$24.25 - $38.49
Q4 2020	66,527	$1,871	$24.49	$17.51 - $32.21
Q3 2020	56,611	$1,659	$26.72	$22.95 - $33.21
Q2 2020	35,255	$1,066	$28.90	$23.22 - $39.85
Q1 2020	24,084	$718	$26.87	$17.10 - $40.88