ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 3,236 Value ($000) $20 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 133,875 Value ($000) $2,467 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 181,626 Value ($000) $2,363 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 262,010 Value ($000) $2,775 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 448,811 Value ($000) $7,616 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 443,008 Value ($000) $10,282 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 555,524 Value ($000) $13,527 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 621,858 Value ($000) $21,000 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 864,358 Value ($000) $27,253 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 940,281 Value ($000) $24,024 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 866,200 Value ($000) $24,843 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 828,392 Value ($000) $19,857 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 910,243 Value ($000) $15,438 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 954,325 Value ($000) $14,143 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 920,757 Value ($000) $14,493 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 920,796 Value ($000) $24,825 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 920,524 Value ($000) $34,069 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 1,072,977 Value ($000) $51,267 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 730,290 Value ($000) $24,713 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 730,290 Value ($000) $30,161 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 730,290 Value ($000) $31,680 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 770,000 Value ($000) $33,033 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 675,000 Value ($000) $31,550 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 400,000 Value ($000) $5,436 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 400,000 Value ($000) $4,348 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 400,000 Value ($000) $4,108 Avg Close $10.81 Range $8.49 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,236	$20	$10.80	$5.85 - $24.17
Q3 2025	133,875	$2,467	$16.06	$11.27 - $22.40
Q2 2025	181,626	$2,363	$11.83	$8.04 - $14.75
Q1 2025	262,010	$2,775	$15.87	$10.35 - $21.26
Q4 2024	448,811	$7,616	$18.83	$14.30 - $25.88
Q3 2024	443,008	$10,282	$21.39	$17.75 - $25.54
Q2 2024	555,524	$13,527	$30.32	$23.57 - $45.00
Q1 2024	621,858	$21,000	$35.43	$29.63 - $43.81
Q4 2023	864,358	$27,253	$23.77	$17.52 - $33.72
Q3 2023	940,281	$24,024	$30.81	$25.06 - $37.75
Q2 2023	866,200	$24,843	$27.22	$23.52 - $33.80
Q1 2023	828,392	$19,857	$17.94	$14.21 - $24.24
Q4 2022	910,243	$15,438	$17.44	$13.83 - $24.65
Q3 2022	954,325	$14,143	$16.78	$13.02 - $23.00
Q2 2022	920,757	$14,493	$19.62	$11.70 - $31.41
Q1 2022	920,796	$24,825	$25.52	$16.93 - $40.00
Q4 2021	920,524	$34,069	$40.75	$33.21 - $48.75
Q3 2021	1,072,977	$51,267	$44.81	$26.92 - $65.00
Q2 2021	730,290	$24,713	$33.85	$24.87 - $44.39
Q1 2021	730,290	$30,161	$59.61	$37.29 - $89.18
Q4 2020	730,290	$31,680	$67.73	$32.88 - $129.71
Q3 2020	770,000	$33,033	$49.64	$34.59 - $66.24
Q2 2020	675,000	$31,550	$34.47	$11.93 - $62.97
Q1 2020	400,000	$5,436	$12.80	$8.51 - $19.00
Q4 2019	400,000	$4,348	$10.47	$8.72 - $12.49
Q3 2019	400,000	$4,108	$10.81	$8.49 - $15.50