ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 618,134 Value ($000) $3,790 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 611,823 Value ($000) $11,278 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 606,291 Value ($000) $7,889 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 569,620 Value ($000) $6,034 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 554,984 Value ($000) $9,421 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 551,798 Value ($000) $12,810 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 546,009 Value ($000) $13,298 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 550,263 Value ($000) $18,585 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 538,265 Value ($000) $16,973 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 512,168 Value ($000) $13,088 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 495,176 Value ($000) $14,202 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 468,116 Value ($000) $11,221 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 449,939 Value ($000) $8 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 416,791 Value ($000) $6,176 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 392,537 Value ($000) $6,178 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 370,983 Value ($000) $10,001 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 375,113 Value ($000) $13,882 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 400,369 Value ($000) $19,129 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 383,617 Value ($000) $12,981 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 355,896 Value ($000) $14,698 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 324,396 Value ($000) $14,072 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 269,534 Value ($000) $11,562 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 212,201 Value ($000) $9,917 Avg Close $34.47 Range $11.93 - $62.97

Q1 2020

Shares 88,487 Value ($000) $1,201 Avg Close $12.80 Range $8.51 - $19.00

Q4 2019

Shares 84,495 Value ($000) $918 Avg Close $10.47 Range $8.72 - $12.49

Q3 2019

Shares 78,750 Value ($000) $808 Avg Close $10.81 Range $8.49 - $15.50

Q2 2019

Shares 13,473 Value ($000) $127 Avg Close $7.34 Range $5.70 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,134	$3,790	$10.80	$5.85 - $24.17
Q3 2025	611,823	$11,278	$16.06	$11.27 - $22.40
Q2 2025	606,291	$7,889	$11.83	$8.04 - $14.75
Q1 2025	569,620	$6,034	$15.87	$10.35 - $21.26
Q4 2024	554,984	$9,421	$18.83	$14.30 - $25.88
Q3 2024	551,798	$12,810	$21.39	$17.75 - $25.54
Q2 2024	546,009	$13,298	$30.32	$23.57 - $45.00
Q1 2024	550,263	$18,585	$35.43	$29.63 - $43.81
Q4 2023	538,265	$16,973	$23.77	$17.52 - $33.72
Q3 2023	512,168	$13,088	$30.81	$25.06 - $37.75
Q2 2023	495,176	$14,202	$27.22	$23.52 - $33.80
Q1 2023	468,116	$11,221	$17.94	$14.21 - $24.24
Q4 2022	449,939	$8	$17.44	$13.83 - $24.65
Q3 2022	416,791	$6,176	$16.78	$13.02 - $23.00
Q2 2022	392,537	$6,178	$19.62	$11.70 - $31.41
Q1 2022	370,983	$10,001	$25.52	$16.93 - $40.00
Q4 2021	375,113	$13,882	$40.75	$33.21 - $48.75
Q3 2021	400,369	$19,129	$44.81	$26.92 - $65.00
Q2 2021	383,617	$12,981	$33.85	$24.87 - $44.39
Q1 2021	355,896	$14,698	$59.61	$37.29 - $89.18
Q4 2020	324,396	$14,072	$67.73	$32.88 - $129.71
Q3 2020	269,534	$11,562	$49.64	$34.59 - $66.24
Q2 2020	212,201	$9,917	$34.47	$11.93 - $62.97
Q1 2020	88,487	$1,201	$12.80	$8.51 - $19.00
Q4 2019	84,495	$918	$10.47	$8.72 - $12.49
Q3 2019	78,750	$808	$10.81	$8.49 - $15.50
Q2 2019	13,473	$127	$7.34	$5.70 - $10.29