ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 183,855 Value ($000) $1,127 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 209,456 Value ($000) $3,860 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 190,077 Value ($000) $2,473 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 194,629 Value ($000) $2,061 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 207,802 Value ($000) $3,526 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 197,622 Value ($000) $4,587 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 194,398 Value ($000) $4,734 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 190,766 Value ($000) $6,442 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 186,310 Value ($000) $5,874 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 183,941 Value ($000) $4,700 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 178,506 Value ($000) $5,120 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 179,376 Value ($000) $4,300 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 178,551 Value ($000) $3,028 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 170,824 Value ($000) $2,532 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 156,258 Value ($000) $2,460 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 154,551 Value ($000) $4,167 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 150,847 Value ($000) $5,583 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 149,560 Value ($000) $7,146 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 144,621 Value ($000) $4,894 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 138,526 Value ($000) $5,722 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 135,830 Value ($000) $5,893 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 117,042 Value ($000) $5,022 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 33,593 Value ($000) $1,571 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,855	$1,127	$10.80	$5.85 - $24.17
Q3 2025	209,456	$3,860	$16.06	$11.27 - $22.40
Q2 2025	190,077	$2,473	$11.83	$8.04 - $14.75
Q1 2025	194,629	$2,061	$15.87	$10.35 - $21.26
Q4 2024	207,802	$3,526	$18.83	$14.30 - $25.88
Q3 2024	197,622	$4,587	$21.39	$17.75 - $25.54
Q2 2024	194,398	$4,734	$30.32	$23.57 - $45.00
Q1 2024	190,766	$6,442	$35.43	$29.63 - $43.81
Q4 2023	186,310	$5,874	$23.77	$17.52 - $33.72
Q3 2023	183,941	$4,700	$30.81	$25.06 - $37.75
Q2 2023	178,506	$5,120	$27.22	$23.52 - $33.80
Q1 2023	179,376	$4,300	$17.94	$14.21 - $24.24
Q4 2022	178,551	$3,028	$17.44	$13.83 - $24.65
Q3 2022	170,824	$2,532	$16.78	$13.02 - $23.00
Q2 2022	156,258	$2,460	$19.62	$11.70 - $31.41
Q1 2022	154,551	$4,167	$25.52	$16.93 - $40.00
Q4 2021	150,847	$5,583	$40.75	$33.21 - $48.75
Q3 2021	149,560	$7,146	$44.81	$26.92 - $65.00
Q2 2021	144,621	$4,894	$33.85	$24.87 - $44.39
Q1 2021	138,526	$5,722	$59.61	$37.29 - $89.18
Q4 2020	135,830	$5,893	$67.73	$32.88 - $129.71
Q3 2020	117,042	$5,022	$49.64	$34.59 - $66.24
Q2 2020	33,593	$1,571	$34.47	$11.93 - $62.97