ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 34,088 Value ($000) $209 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 620,055 Value ($000) $11,428 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 292,429 Value ($000) $3,805 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 290,331 Value ($000) $3,075 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 27,712 Value ($000) $470 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 158,487 Value ($000) $3,678 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 130,061 Value ($000) $3,167 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 198,557 Value ($000) $6,705 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 40,063 Value ($000) $1,263 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 93,711 Value ($000) $2,394 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 236,114 Value ($000) $6,772 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 998,503 Value ($000) $23,934 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 685,954 Value ($000) $11,634 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 107,986 Value ($000) $1,600 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 18,363 Value ($000) $289 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 56,972 Value ($000) $1,536 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 127,625 Value ($000) $4,724 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 17,430 Value ($000) $833 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 15,474 Value ($000) $524 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 12,226 Value ($000) $504 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 6,915 Value ($000) $300 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 12,820 Value ($000) $549 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 9,817 Value ($000) $458 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 14,970 Value ($000) $203 Avg Close $12.80 Range $8.51 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,088	$209	$10.80	$5.85 - $24.17
Q3 2025	620,055	$11,428	$16.06	$11.27 - $22.40
Q2 2025	292,429	$3,805	$11.83	$8.04 - $14.75
Q1 2025	290,331	$3,075	$15.87	$10.35 - $21.26
Q4 2024	27,712	$470	$18.83	$14.30 - $25.88
Q3 2024	158,487	$3,678	$21.39	$17.75 - $25.54
Q2 2024	130,061	$3,167	$30.32	$23.57 - $45.00
Q1 2024	198,557	$6,705	$35.43	$29.63 - $43.81
Q4 2023	40,063	$1,263	$23.77	$17.52 - $33.72
Q3 2023	93,711	$2,394	$30.81	$25.06 - $37.75
Q2 2023	236,114	$6,772	$27.22	$23.52 - $33.80
Q1 2023	998,503	$23,934	$17.94	$14.21 - $24.24
Q4 2022	685,954	$11,634	$17.44	$13.83 - $24.65
Q3 2022	107,986	$1,600	$16.78	$13.02 - $23.00
Q2 2022	18,363	$289	$19.62	$11.70 - $31.41
Q1 2022	56,972	$1,536	$25.52	$16.93 - $40.00
Q4 2021	127,625	$4,724	$40.75	$33.21 - $48.75
Q3 2021	17,430	$833	$44.81	$26.92 - $65.00
Q2 2021	15,474	$524	$33.85	$24.87 - $44.39
Q1 2021	12,226	$504	$59.61	$37.29 - $89.18
Q4 2020	6,915	$300	$67.73	$32.88 - $129.71
Q3 2020	12,820	$549	$49.64	$34.59 - $66.24
Q2 2020	9,817	$458	$34.47	$11.93 - $62.97
Q1 2020	14,970	$203	$12.80	$8.51 - $19.00