ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 41,323 Value ($000) $253 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 33,235 Value ($000) $613 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 22,446 Value ($000) $292 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 18,628 Value ($000) $197 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 69,664 Value ($000) $1,182 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 61,879 Value ($000) $1,436 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 72,786 Value ($000) $1,772 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 71,658 Value ($000) $2,420 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 72,972 Value ($000) $2,301 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 110,715 Value ($000) $2,829 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 153,595 Value ($000) $4,405 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 160,638 Value ($000) $3,850 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 116,622 Value ($000) $1,978 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 184,288 Value ($000) $2,731 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 176,149 Value ($000) $2,773 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 156,619 Value ($000) $4,222 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 120,994 Value ($000) $4,478 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 139,457 Value ($000) $6,664 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 118,218 Value ($000) $4,000 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 108,132 Value ($000) $4,466 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 141,372 Value ($000) $6,133 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 76,051 Value ($000) $3,263 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 65,098 Value ($000) $3,042 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 15,859 Value ($000) $216 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 1,888 Value ($000) $20 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 851 Value ($000) $9 Avg Close $10.81 Range $8.49 - $15.50

Q2 2019

Shares 1,165 Value ($000) $11 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,323	$253	$10.80	$5.85 - $24.17
Q3 2025	33,235	$613	$16.06	$11.27 - $22.40
Q2 2025	22,446	$292	$11.83	$8.04 - $14.75
Q1 2025	18,628	$197	$15.87	$10.35 - $21.26
Q4 2024	69,664	$1,182	$18.83	$14.30 - $25.88
Q3 2024	61,879	$1,436	$21.39	$17.75 - $25.54
Q2 2024	72,786	$1,772	$30.32	$23.57 - $45.00
Q1 2024	71,658	$2,420	$35.43	$29.63 - $43.81
Q4 2023	72,972	$2,301	$23.77	$17.52 - $33.72
Q3 2023	110,715	$2,829	$30.81	$25.06 - $37.75
Q2 2023	153,595	$4,405	$27.22	$23.52 - $33.80
Q1 2023	160,638	$3,850	$17.94	$14.21 - $24.24
Q4 2022	116,622	$1,978	$17.44	$13.83 - $24.65
Q3 2022	184,288	$2,731	$16.78	$13.02 - $23.00
Q2 2022	176,149	$2,773	$19.62	$11.70 - $31.41
Q1 2022	156,619	$4,222	$25.52	$16.93 - $40.00
Q4 2021	120,994	$4,478	$40.75	$33.21 - $48.75
Q3 2021	139,457	$6,664	$44.81	$26.92 - $65.00
Q2 2021	118,218	$4,000	$33.85	$24.87 - $44.39
Q1 2021	108,132	$4,466	$59.61	$37.29 - $89.18
Q4 2020	141,372	$6,133	$67.73	$32.88 - $129.71
Q3 2020	76,051	$3,263	$49.64	$34.59 - $66.24
Q2 2020	65,098	$3,042	$34.47	$11.93 - $62.97
Q1 2020	15,859	$216	$12.80	$8.51 - $19.00
Q4 2019	1,888	$20	$10.47	$8.72 - $12.49
Q3 2019	851	$9	$10.81	$8.49 - $15.50
Q2 2019	1,165	$11	$7.34	$5.70 - $10.29