ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 213,392 Value ($000) $1,308 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 704,878 Value ($000) $12,991 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 603,596 Value ($000) $7,853 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 551,726 Value ($000) $5,843 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 538,494 Value ($000) $9,138 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 266,922 Value ($000) $6,195 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 795,941 Value ($000) $19,381 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 868,447 Value ($000) $29,327 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 581,997 Value ($000) $18,350 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 573,632 Value ($000) $14,656 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 208,417 Value ($000) $5,977 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 117,575 Value ($000) $2,818 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 120,628 Value ($000) $2,046 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 84,586 Value ($000) $1,254 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 312,211 Value ($000) $4,913 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 279,970 Value ($000) $7,548 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 137,579 Value ($000) $5,093 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 137,575 Value ($000) $6,573 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 247,544 Value ($000) $8,377 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 88,525 Value ($000) $3,656 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 40,625 Value ($000) $1,762 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 33,356 Value ($000) $1,431 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 152,262 Value ($000) $7,117 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 202,239 Value ($000) $2,749 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 158,742 Value ($000) $1,726 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 79,030 Value ($000) $812 Avg Close $10.81 Range $8.49 - $15.50

Q2 2019

Shares 43,190 Value ($000) $408 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,392	$1,308	$10.80	$5.85 - $24.17
Q3 2025	704,878	$12,991	$16.06	$11.27 - $22.40
Q2 2025	603,596	$7,853	$11.83	$8.04 - $14.75
Q1 2025	551,726	$5,843	$15.87	$10.35 - $21.26
Q4 2024	538,494	$9,138	$18.83	$14.30 - $25.88
Q3 2024	266,922	$6,195	$21.39	$17.75 - $25.54
Q2 2024	795,941	$19,381	$30.32	$23.57 - $45.00
Q1 2024	868,447	$29,327	$35.43	$29.63 - $43.81
Q4 2023	581,997	$18,350	$23.77	$17.52 - $33.72
Q3 2023	573,632	$14,656	$30.81	$25.06 - $37.75
Q2 2023	208,417	$5,977	$27.22	$23.52 - $33.80
Q1 2023	117,575	$2,818	$17.94	$14.21 - $24.24
Q4 2022	120,628	$2,046	$17.44	$13.83 - $24.65
Q3 2022	84,586	$1,254	$16.78	$13.02 - $23.00
Q2 2022	312,211	$4,913	$19.62	$11.70 - $31.41
Q1 2022	279,970	$7,548	$25.52	$16.93 - $40.00
Q4 2021	137,579	$5,093	$40.75	$33.21 - $48.75
Q3 2021	137,575	$6,573	$44.81	$26.92 - $65.00
Q2 2021	247,544	$8,377	$33.85	$24.87 - $44.39
Q1 2021	88,525	$3,656	$59.61	$37.29 - $89.18
Q4 2020	40,625	$1,762	$67.73	$32.88 - $129.71
Q3 2020	33,356	$1,431	$49.64	$34.59 - $66.24
Q2 2020	152,262	$7,117	$34.47	$11.93 - $62.97
Q1 2020	202,239	$2,749	$12.80	$8.51 - $19.00
Q4 2019	158,742	$1,726	$10.47	$8.72 - $12.49
Q3 2019	79,030	$812	$10.81	$8.49 - $15.50
Q2 2019	43,190	$408	$7.34	$5.70 - $10.29