ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025

Shares 94,419 Value ($000) $997 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 65,778 Value ($000) $1,097 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 63,443 Value ($000) $1,464 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 67,466 Value ($000) $1,624 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 56,931 Value ($000) $1,846 Avg Close $35.43 Range $29.63 - $43.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,419	$997	$15.87	$10.35 - $21.26
Q4 2024	65,778	$1,097	$18.83	$14.30 - $25.88
Q3 2024	63,443	$1,464	$21.39	$17.75 - $25.54
Q2 2024	67,466	$1,624	$30.32	$23.57 - $45.00
Q1 2024	56,931	$1,846	$35.43	$29.63 - $43.81