ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 391,227 Value ($000) $2,398 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 144,728 Value ($000) $2,667 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 620,257 Value ($000) $8,070 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 509,712 Value ($000) $5,398 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 467,076 Value ($000) $7,926 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 423,303 Value ($000) $9,825 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 445,541 Value ($000) $10,849 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 363,370 Value ($000) $12,271 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 414,641 Value ($000) $13,074 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 345,485 Value ($000) $8,827 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 377,726 Value ($000) $10,833 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 315,402 Value ($000) $7,560 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 308,508 Value ($000) $5,232 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 327,795 Value ($000) $5 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 370,337 Value ($000) $6 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 281,990 Value ($000) $7,602 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 273,324 Value ($000) $10,115 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 141,128 Value ($000) $6,743 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 58,781 Value ($000) $1,989 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 184,377 Value ($000) $7,615 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 446,901 Value ($000) $19,387 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 430,903 Value ($000) $18,486 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 79,617 Value ($000) $3,722 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 63,594 Value ($000) $864 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 11,466 Value ($000) $125 Avg Close $10.47 Range $8.72 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,227	$2,398	$10.80	$5.85 - $24.17
Q3 2025	144,728	$2,667	$16.06	$11.27 - $22.40
Q2 2025	620,257	$8,070	$11.83	$8.04 - $14.75
Q1 2025	509,712	$5,398	$15.87	$10.35 - $21.26
Q4 2024	467,076	$7,926	$18.83	$14.30 - $25.88
Q3 2024	423,303	$9,825	$21.39	$17.75 - $25.54
Q2 2024	445,541	$10,849	$30.32	$23.57 - $45.00
Q1 2024	363,370	$12,271	$35.43	$29.63 - $43.81
Q4 2023	414,641	$13,074	$23.77	$17.52 - $33.72
Q3 2023	345,485	$8,827	$30.81	$25.06 - $37.75
Q2 2023	377,726	$10,833	$27.22	$23.52 - $33.80
Q1 2023	315,402	$7,560	$17.94	$14.21 - $24.24
Q4 2022	308,508	$5,232	$17.44	$13.83 - $24.65
Q3 2022	327,795	$5	$16.78	$13.02 - $23.00
Q2 2022	370,337	$6	$19.62	$11.70 - $31.41
Q1 2022	281,990	$7,602	$25.52	$16.93 - $40.00
Q4 2021	273,324	$10,115	$40.75	$33.21 - $48.75
Q3 2021	141,128	$6,743	$44.81	$26.92 - $65.00
Q2 2021	58,781	$1,989	$33.85	$24.87 - $44.39
Q1 2021	184,377	$7,615	$59.61	$37.29 - $89.18
Q4 2020	446,901	$19,387	$67.73	$32.88 - $129.71
Q3 2020	430,903	$18,486	$49.64	$34.59 - $66.24
Q2 2020	79,617	$3,722	$34.47	$11.93 - $62.97
Q1 2020	63,594	$864	$12.80	$8.51 - $19.00
Q4 2019	11,466	$125	$10.47	$8.72 - $12.49