ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 19,960 Value ($000) $580 Avg Close $25.60 Range $18.79 - $31.77
Q3 2025
Shares 21,018 Value ($000) $396 Avg Close $15.77 Range $13.06 - $19.36
Q2 2025
Shares 23,941 Value ($000) $336 Avg Close $14.02 Range $11.86 - $17.43
Q1 2025
Shares 23,797 Value ($000) $372 Avg Close $14.09 Range $11.13 - $17.75
Q4 2024
Shares 24,818 Value ($000) $346 Avg Close $10.96 Range $8.03 - $15.79
Q3 2024
Shares 22,482 Value ($000) $209 Avg Close $9.87 Range $7.86 - $11.33
Q2 2024
Shares 13,601 Value ($000) $126 Avg Close $9.04 Range $6.99 - $13.17
Q1 2024
Shares 18,614 Value ($000) $184 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 10,920 Value ($000) $35 Avg Close $2.72 Range $1.76 - $5.26
Q3 2023
Shares 1,590 Value ($000) $8 Avg Close $8.50 Range $5.19 - $11.39
Q2 2023
Shares 805 Value ($000) $8 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 828 Value ($000) $9 Avg Close $14.47 Range $10.05 - $17.57
Q4 2022
Shares 619 Value ($000) $9 Avg Close $17.47 Range $13.37 - $20.64
Q3 2022
Shares 563 Value ($000) $11 Avg Close $22.66 Range $17.01 - $27.40