ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 61,357 Value ($000) $376 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 63,386 Value ($000) $1,168 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 59,217 Value ($000) $770 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 58,486 Value ($000) $619 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 59,817 Value ($000) $1,015 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 48,957 Value ($000) $1,136 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 38,229 Value ($000) $931 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 41,126 Value ($000) $1,389 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 41,217 Value ($000) $1,300 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 37,760 Value ($000) $965 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 39,207 Value ($000) $1,124 Avg Close $27.22 Range $23.52 - $33.80
Q1 2021
Shares 8,483 Value ($000) $350 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 13,428 Value ($000) $583 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 13,563 Value ($000) $582 Avg Close $49.64 Range $34.59 - $66.24