ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 293,050 Value ($000) $1,796 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 305,659 Value ($000) $5,633 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 495,291 Value ($000) $6,444 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 144,141 Value ($000) $1,526 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 119,558 Value ($000) $2,029 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 99,699 Value ($000) $2,314 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 100,336 Value ($000) $2,443 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 95,924 Value ($000) $3,239 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 45,454 Value ($000) $1,433 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 9,326 Value ($000) $238 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 17,238 Value ($000) $494 Avg Close $27.22 Range $23.52 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,050	$1,796	$10.80	$5.85 - $24.17
Q3 2025	305,659	$5,633	$16.06	$11.27 - $22.40
Q2 2025	495,291	$6,444	$11.83	$8.04 - $14.75
Q1 2025	144,141	$1,526	$15.87	$10.35 - $21.26
Q4 2024	119,558	$2,029	$18.83	$14.30 - $25.88
Q3 2024	99,699	$2,314	$21.39	$17.75 - $25.54
Q2 2024	100,336	$2,443	$30.32	$23.57 - $45.00
Q1 2024	95,924	$3,239	$35.43	$29.63 - $43.81
Q4 2023	45,454	$1,433	$23.77	$17.52 - $33.72
Q3 2023	9,326	$238	$30.81	$25.06 - $37.75
Q2 2023	17,238	$494	$27.22	$23.52 - $33.80