ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 50,589 Value ($000) $310 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 67,415 Value ($000) $1,565 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 94,793 Value ($000) $1,233 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 47,527 Value ($000) $503 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 60,082 Value ($000) $1,020 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 67,415 Value ($000) $2 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 43,501 Value ($000) $1,059 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 35,744 Value ($000) $1,207 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 84,509 Value ($000) $2,665 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 112,467 Value ($000) $2,874 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 97,355 Value ($000) $3 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 86,433 Value ($000) $2 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 108,496 Value ($000) $2 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 120,743 Value ($000) $1,790 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 44,637 Value ($000) $702 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 3,580 Value ($000) $96 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 25,623 Value ($000) $949 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 11,397 Value ($000) $544 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 3,437 Value ($000) $117 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 34,131 Value ($000) $1,409 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 75,806 Value ($000) $3,288 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 8,664 Value ($000) $371 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 31,638 Value ($000) $1,477 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 2,674 Value ($000) $36 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 350 Value ($000) $4 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 72 Value ($000) $1 Avg Close $10.81 Range $8.49 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,589	$310	$10.80	$5.85 - $24.17
Q3 2025	67,415	$1,565	$16.06	$11.27 - $22.40
Q2 2025	94,793	$1,233	$11.83	$8.04 - $14.75
Q1 2025	47,527	$503	$15.87	$10.35 - $21.26
Q4 2024	60,082	$1,020	$18.83	$14.30 - $25.88
Q3 2024	67,415	$2	$21.39	$17.75 - $25.54
Q2 2024	43,501	$1,059	$30.32	$23.57 - $45.00
Q1 2024	35,744	$1,207	$35.43	$29.63 - $43.81
Q4 2023	84,509	$2,665	$23.77	$17.52 - $33.72
Q3 2023	112,467	$2,874	$30.81	$25.06 - $37.75
Q2 2023	97,355	$3	$27.22	$23.52 - $33.80
Q1 2023	86,433	$2	$17.94	$14.21 - $24.24
Q4 2022	108,496	$2	$17.44	$13.83 - $24.65
Q3 2022	120,743	$1,790	$16.78	$13.02 - $23.00
Q2 2022	44,637	$702	$19.62	$11.70 - $31.41
Q1 2022	3,580	$96	$25.52	$16.93 - $40.00
Q4 2021	25,623	$949	$40.75	$33.21 - $48.75
Q3 2021	11,397	$544	$44.81	$26.92 - $65.00
Q2 2021	3,437	$117	$33.85	$24.87 - $44.39
Q1 2021	34,131	$1,409	$59.61	$37.29 - $89.18
Q4 2020	75,806	$3,288	$67.73	$32.88 - $129.71
Q3 2020	8,664	$371	$49.64	$34.59 - $66.24
Q2 2020	31,638	$1,477	$34.47	$11.93 - $62.97
Q1 2020	2,674	$36	$12.80	$8.51 - $19.00
Q4 2019	350	$4	$10.47	$8.72 - $12.49
Q3 2019	72	$1	$10.81	$8.49 - $15.50