ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 9,357 Value ($000) $57 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 16,295 Value ($000) $300 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 16,295 Value ($000) $212 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 16,295 Value ($000) $173 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 16,676 Value ($000) $283 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 13,721 Value ($000) $318 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 13,721 Value ($000) $334 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 12,327 Value ($000) $416 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 12,327 Value ($000) $389 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 12,327 Value ($000) $315 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 12,327 Value ($000) $354 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 12,327 Value ($000) $295 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 12,327 Value ($000) $209 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 12,327 Value ($000) $183 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 12,327 Value ($000) $194 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 12,327 Value ($000) $332 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 7,412 Value ($000) $274 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 7,412 Value ($000) $354 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 8,939 Value ($000) $302 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 8,939 Value ($000) $369 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 8,939 Value ($000) $388 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 7,084 Value ($000) $304 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 6,044 Value ($000) $282 Avg Close $34.47 Range $11.93 - $62.97