ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 11,382 Value ($000) $70 Avg Close $10.80 Range $5.85 - $24.17

Q2 2025

Shares 17,923 Value ($000) $233 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 18,014 Value ($000) $191 Avg Close $15.87 Range $10.35 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,382	$70	$10.80	$5.85 - $24.17
Q2 2025	17,923	$233	$11.83	$8.04 - $14.75
Q1 2025	18,014	$191	$15.87	$10.35 - $21.26