ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,619,684 Value ($000) $16,059 Avg Close $10.80 Range $5.85 - $24.17

Q3 2025

Shares 2,564,644 Value ($000) $47,266 Avg Close $16.06 Range $11.27 - $22.40

Q2 2025

Shares 2,641,268 Value ($000) $34,363 Avg Close $11.83 Range $8.04 - $14.75

Q1 2025

Shares 2,759,970 Value ($000) $29,228 Avg Close $15.87 Range $10.35 - $21.26

Q4 2024

Shares 2,989,601 Value ($000) $50,734 Avg Close $18.83 Range $14.30 - $25.88

Q3 2024

Shares 2,952,013 Value ($000) $68,516 Avg Close $21.39 Range $17.75 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,619,684	$16,059	$10.80	$5.85 - $24.17
Q3 2025	2,564,644	$47,266	$16.06	$11.27 - $22.40
Q2 2025	2,641,268	$34,363	$11.83	$8.04 - $14.75
Q1 2025	2,759,970	$29,228	$15.87	$10.35 - $21.26
Q4 2024	2,989,601	$50,734	$18.83	$14.30 - $25.88
Q3 2024	2,952,013	$68,516	$21.39	$17.75 - $25.54