ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 7,651 Value ($000) $47 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 7,651 Value ($000) $141 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 18,431 Value ($000) $240 Avg Close $11.83 Range $8.04 - $14.75

Q3 2024

Shares 4,356 Value ($000) $101 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 4,356 Value ($000) $106 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 4,620 Value ($000) $156 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 2,820 Value ($000) $89 Avg Close $23.77 Range $17.52 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,651	$47	$10.80	$5.85 - $24.17
Q3 2025	7,651	$141	$16.06	$11.27 - $22.40
Q2 2025	18,431	$240	$11.83	$8.04 - $14.75
Q3 2024	4,356	$101	$21.39	$17.75 - $25.54
Q2 2024	4,356	$106	$30.32	$23.57 - $45.00
Q1 2024	4,620	$156	$35.43	$29.63 - $43.81
Q4 2023	2,820	$89	$23.77	$17.52 - $33.72