ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 11,553 Value ($000) $213 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 12,104 Value ($000) $157 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 12,104 Value ($000) $128 Avg Close $15.87 Range $10.35 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,553	$213	$16.06	$11.27 - $22.40
Q2 2025	12,104	$157	$11.83	$8.04 - $14.75
Q1 2025	12,104	$128	$15.87	$10.35 - $21.26