ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 155,158 Value ($000) $4,506 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 177,268 Value ($000) $3,342 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 145,493 Value ($000) $2,040 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 310,075 Value ($000) $4,850 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 89,168 Value ($000) $1,242 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 3,031,073 Value ($000) $28,189 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 2,932,647 Value ($000) $27,274 Avg Close $9.04 Range $6.99 - $13.17

Q1 2024

Shares 1,914,270 Value ($000) $18,970 Avg Close $7.46 Range $3.07 - $12.35

Q3 2023

Shares 250,535 Value ($000) $1,330 Avg Close $8.50 Range $5.19 - $11.39

Q2 2023

Shares 54,408 Value ($000) $519 Avg Close $11.10 Range $7.25 - $15.40

Q1 2023

Shares 271,521 Value ($000) $2,987 Avg Close $14.47 Range $10.05 - $17.57

Q4 2022

Shares 9,633 Value ($000) $143 Avg Close $17.47 Range $13.37 - $20.64

Q3 2022

Shares 80,515 Value ($000) $1,539 Avg Close $22.66 Range $17.01 - $27.40

Q2 2022

Shares 192,511 Value ($000) $4,102 Avg Close $20.51 Range $16.07 - $22.97

Q1 2022

Shares 176,700 Value ($000) $3,403 Avg Close $16.92 Range $13.59 - $23.00

Q4 2021

Shares 246,915 Value ($000) $5,121 Avg Close $19.90 Range $14.16 - $25.73

Q3 2021

Shares 265,932 Value ($000) $6,353 Avg Close $22.81 Range $18.51 - $27.45

Q2 2021

Shares 441,512 Value ($000) $12,049 Avg Close $28.17 Range $23.77 - $36.45

Q1 2021

Shares 452,456 Value ($000) $13,089 Avg Close $31.23 Range $24.25 - $38.49

Q4 2020

Shares 133,703 Value ($000) $3,761 Avg Close $24.49 Range $17.51 - $32.21

Q3 2020

Shares 15,350 Value ($000) $450 Avg Close $26.72 Range $22.95 - $33.21

Q2 2020

Shares 33,089 Value ($000) $1,000 Avg Close $28.90 Range $23.22 - $39.85

Q1 2020

Shares 55,565 Value ($000) $1,656 Avg Close $26.87 Range $17.10 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,158	$4,506	$25.60	$18.79 - $31.77
Q3 2025	177,268	$3,342	$15.77	$13.06 - $19.36
Q2 2025	145,493	$2,040	$14.02	$11.86 - $17.43
Q1 2025	310,075	$4,850	$14.09	$11.13 - $17.75
Q4 2024	89,168	$1,242	$10.96	$8.03 - $15.79
Q3 2024	3,031,073	$28,189	$9.87	$7.86 - $11.33
Q2 2024	2,932,647	$27,274	$9.04	$6.99 - $13.17
Q1 2024	1,914,270	$18,970	$7.46	$3.07 - $12.35
Q3 2023	250,535	$1,330	$8.50	$5.19 - $11.39
Q2 2023	54,408	$519	$11.10	$7.25 - $15.40
Q1 2023	271,521	$2,987	$14.47	$10.05 - $17.57
Q4 2022	9,633	$143	$17.47	$13.37 - $20.64
Q3 2022	80,515	$1,539	$22.66	$17.01 - $27.40
Q2 2022	192,511	$4,102	$20.51	$16.07 - $22.97
Q1 2022	176,700	$3,403	$16.92	$13.59 - $23.00
Q4 2021	246,915	$5,121	$19.90	$14.16 - $25.73
Q3 2021	265,932	$6,353	$22.81	$18.51 - $27.45
Q2 2021	441,512	$12,049	$28.17	$23.77 - $36.45
Q1 2021	452,456	$13,089	$31.23	$24.25 - $38.49
Q4 2020	133,703	$3,761	$24.49	$17.51 - $32.21
Q3 2020	15,350	$450	$26.72	$22.95 - $33.21
Q2 2020	33,089	$1,000	$28.90	$23.22 - $39.85
Q1 2020	55,565	$1,656	$26.87	$17.10 - $40.88