ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 961 Value ($000) $6 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 1,099 Value ($000) $20 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 445 Value ($000) $6 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 64 Value ($000) $1 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 105 Value ($000) $2 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 29 Value ($000) $1 Avg Close $21.39 Range $17.75 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961	$6	$10.80	$5.85 - $24.17
Q3 2025	1,099	$20	$16.06	$11.27 - $22.40
Q2 2025	445	$6	$11.83	$8.04 - $14.75
Q1 2025	64	$1	$15.87	$10.35 - $21.26
Q4 2024	105	$2	$18.83	$14.30 - $25.88
Q3 2024	29	$1	$21.39	$17.75 - $25.54