ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 76,301 Value ($000) $468 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 88,669 Value ($000) $1,634 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 84,880 Value ($000) $1,104 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 74,929 Value ($000) $793 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 78,180 Value ($000) $1,327 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 100,204 Value ($000) $2,326 Avg Close $21.39 Range $17.75 - $25.54

Q2 2024

Shares 119,181 Value ($000) $2,902 Avg Close $30.32 Range $23.57 - $45.00

Q1 2024

Shares 115,603 Value ($000) $3,904 Avg Close $35.43 Range $29.63 - $43.81

Q4 2023

Shares 132,919 Value ($000) $4,191 Avg Close $23.77 Range $17.52 - $33.72

Q3 2023

Shares 94,427 Value ($000) $2,413 Avg Close $30.81 Range $25.06 - $37.75

Q2 2023

Shares 90,840 Value ($000) $2,605 Avg Close $27.22 Range $23.52 - $33.80

Q1 2023

Shares 75,341 Value ($000) $1,806 Avg Close $17.94 Range $14.21 - $24.24

Q4 2022

Shares 76,582 Value ($000) $1,299 Avg Close $17.44 Range $13.83 - $24.65

Q3 2022

Shares 75,596 Value ($000) $1,121 Avg Close $16.78 Range $13.02 - $23.00

Q2 2022

Shares 68,885 Value ($000) $1,084 Avg Close $19.62 Range $11.70 - $31.41

Q1 2022

Shares 77,770 Value ($000) $2,097 Avg Close $25.52 Range $16.93 - $40.00

Q4 2021

Shares 78,038 Value ($000) $2,888 Avg Close $40.75 Range $33.21 - $48.75

Q3 2021

Shares 76,777 Value ($000) $3,669 Avg Close $44.81 Range $26.92 - $65.00

Q2 2021

Shares 70,769 Value ($000) $2,395 Avg Close $33.85 Range $24.87 - $44.39

Q1 2021

Shares 73,785 Value ($000) $3,047 Avg Close $59.61 Range $37.29 - $89.18

Q4 2020

Shares 81,213 Value ($000) $3,522 Avg Close $67.73 Range $32.88 - $129.71

Q3 2020

Shares 62,789 Value ($000) $2,694 Avg Close $49.64 Range $34.59 - $66.24

Q2 2020

Shares 52,892 Value ($000) $2,472 Avg Close $34.47 Range $11.93 - $62.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,301	$468	$10.80	$5.85 - $24.17
Q3 2025	88,669	$1,634	$16.06	$11.27 - $22.40
Q2 2025	84,880	$1,104	$11.83	$8.04 - $14.75
Q1 2025	74,929	$793	$15.87	$10.35 - $21.26
Q4 2024	78,180	$1,327	$18.83	$14.30 - $25.88
Q3 2024	100,204	$2,326	$21.39	$17.75 - $25.54
Q2 2024	119,181	$2,902	$30.32	$23.57 - $45.00
Q1 2024	115,603	$3,904	$35.43	$29.63 - $43.81
Q4 2023	132,919	$4,191	$23.77	$17.52 - $33.72
Q3 2023	94,427	$2,413	$30.81	$25.06 - $37.75
Q2 2023	90,840	$2,605	$27.22	$23.52 - $33.80
Q1 2023	75,341	$1,806	$17.94	$14.21 - $24.24
Q4 2022	76,582	$1,299	$17.44	$13.83 - $24.65
Q3 2022	75,596	$1,121	$16.78	$13.02 - $23.00
Q2 2022	68,885	$1,084	$19.62	$11.70 - $31.41
Q1 2022	77,770	$2,097	$25.52	$16.93 - $40.00
Q4 2021	78,038	$2,888	$40.75	$33.21 - $48.75
Q3 2021	76,777	$3,669	$44.81	$26.92 - $65.00
Q2 2021	70,769	$2,395	$33.85	$24.87 - $44.39
Q1 2021	73,785	$3,047	$59.61	$37.29 - $89.18
Q4 2020	81,213	$3,522	$67.73	$32.88 - $129.71
Q3 2020	62,789	$2,694	$49.64	$34.59 - $66.24
Q2 2020	52,892	$2,472	$34.47	$11.93 - $62.97