ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 44,900 Value ($000) $2,981 Avg Close $49.01 Range $34.38 - $72.36
Q2 2025
Shares 35,000 Value ($000) $553 Avg Close $14.35 Range $9.57 - $17.49
Q1 2025
Shares 17,100 Value ($000) $218 Avg Close $18.18 Range $12.14 - $21.84
Q3 2024
Shares 7,900 Value ($000) $153 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 71,000 Value ($000) $1,845 Avg Close $24.57 Range $21.39 - $28.50
Q1 2024
Shares 49,000 Value ($000) $1,401 Avg Close $31.99 Range $27.00 - $39.83
Q4 2023
Shares 48,902 Value ($000) $1,496 Avg Close $26.56 Range $20.67 - $31.68
Q1 2023
Shares 10,300 Value ($000) $262 Avg Close $31.45 Range $23.09 - $41.03
Q3 2022
Shares 45,000 Value ($000) $1,487 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 42,900 Value ($000) $1,511 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 27,934 Value ($000) $1,284 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 20,000 Value ($000) $1,327 Avg Close $68.71 Range $57.94 - $84.83
Q3 2021
Shares 10,556 Value ($000) $659 Avg Close $64.75 Range $57.92 - $86.01
Q3 2020
Shares 30,000 Value ($000) $1,292 Avg Close $43.15 Range $32.86 - $53.12
Q2 2020
Shares 1,302 Value ($000) $55 Avg Close $35.29 Range $25.79 - $43.84
Q4 2019
Shares 8,200 Value ($000) $520 Avg Close $49.62 Range $27.11 - $73.72