ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,026,588 Value ($000) $12,403 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 1,947,835 Value ($000) $35,879 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 1,830,203 Value ($000) $23,793 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 1,926,084 Value ($000) $20,378 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 2,065,050 Value ($000) $34,941 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 2,315,294 Value ($000) $53,692 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 1,563,065 Value ($000) $37,967 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 1,276,519 Value ($000) $42,980 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 1,320,652 Value ($000) $41,587 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,388,574 Value ($000) $35,423 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,404,932 Value ($000) $40,251 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 1,420,401 Value ($000) $32,968 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 1,449,060 Value ($000) $24,562 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 1,459,415 Value ($000) $21,162 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 1,436,194 Value ($000) $17,952 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 1,402,078 Value ($000) $37,856 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 1,357,472 Value ($000) $47,783 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 1,358,532 Value ($000) $62,492 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 1,214,901 Value ($000) $41,185 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 315,812 Value ($000) $13,043 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 277,686 Value ($000) $12,046 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 131,170 Value ($000) $5,627 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 143,487 Value ($000) $6,559 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 255,066 Value ($000) $3,466 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 280,548 Value ($000) $3,050 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 298,530 Value ($000) $3,066 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 129,974 Value ($000) $1,227 Avg Close $7.34 Range $5.70 - $10.29