ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 44,425 Value ($000) $272 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 21,644 Value ($000) $399 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 23,318 Value ($000) $303 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 11,828 Value ($000) $125 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 29 Value ($000) $0 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 2,858 Value ($000) $66 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 2,066 Value ($000) $50 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 1,194 Value ($000) $40 Avg Close $35.43 Range $29.63 - $43.81
Q3 2023
Shares 24 Value ($000) $1 Avg Close $30.81 Range $25.06 - $37.75
Q1 2023
Shares 4,300 Value ($000) $103 Avg Close $17.94 Range $14.21 - $24.24