ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 30,004 Value ($000) $871 Avg Close $25.60 Range $18.79 - $31.77
Q3 2025
Shares 13,356 Value ($000) $252 Avg Close $15.77 Range $13.06 - $19.36
Q2 2025
Shares 13,356 Value ($000) $187 Avg Close $14.02 Range $11.86 - $17.43
Q1 2025
Shares 13,356 Value ($000) $209 Avg Close $14.09 Range $11.13 - $17.75
Q1 2024
Shares 21,000 Value ($000) $208 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 21,000 Value ($000) $68 Avg Close $2.72 Range $1.76 - $5.26
Q3 2023
Shares 49,191 Value ($000) $261 Avg Close $8.50 Range $5.19 - $11.39
Q2 2023
Shares 28,066 Value ($000) $267 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 22,754 Value ($000) $250 Avg Close $14.47 Range $10.05 - $17.57
Q4 2022
Shares 20,383 Value ($000) $287 Avg Close $17.47 Range $13.37 - $20.64
Q3 2022
Shares 10,516 Value ($000) $201 Avg Close $22.66 Range $17.01 - $27.40