ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 19,000 Value ($000) $1 Avg Close $25.60 Range $18.79 - $31.77

Q3 2025

Shares 38,000 Value ($000) $1 Avg Close $15.77 Range $13.06 - $19.36

Q2 2025

Shares 64,774 Value ($000) $1 Avg Close $14.02 Range $11.86 - $17.43

Q1 2025

Shares 64,774 Value ($000) $1 Avg Close $14.09 Range $11.13 - $17.75

Q4 2024

Shares 64,774 Value ($000) $1 Avg Close $10.96 Range $8.03 - $15.79

Q3 2024

Shares 64,774 Value ($000) $1 Avg Close $9.87 Range $7.86 - $11.33

Q2 2024

Shares 64,774 Value ($000) $1 Avg Close $9.04 Range $6.99 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,000	$1	$25.60	$18.79 - $31.77
Q3 2025	38,000	$1	$15.77	$13.06 - $19.36
Q2 2025	64,774	$1	$14.02	$11.86 - $17.43
Q1 2025	64,774	$1	$14.09	$11.13 - $17.75
Q4 2024	64,774	$1	$10.96	$8.03 - $15.79
Q3 2024	64,774	$1	$9.87	$7.86 - $11.33
Q2 2024	64,774	$1	$9.04	$6.99 - $13.17