ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 398,204 Value ($000) $26,437 Avg Close $49.01 Range $34.38 - $72.36
Q3 2025
Shares 473,951 Value ($000) $16,347 Avg Close $21.98 Range $14.30 - $34.61
Q2 2025
Shares 612,214 Value ($000) $9,851 Avg Close $14.35 Range $9.57 - $17.49
Q1 2025
Shares 629,214 Value ($000) $8,016 Avg Close $18.18 Range $12.14 - $21.84
Q4 2024
Shares 380,586 Value ($000) $7,155 Avg Close $20.59 Range $17.05 - $27.34
Q3 2024
Shares 333,356 Value ($000) $6,457 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 286,936 Value ($000) $7,237 Avg Close $24.57 Range $21.39 - $28.50
Q1 2024
Shares 273,936 Value ($000) $7,835 Avg Close $31.99 Range $27.00 - $39.83
Q4 2023
Shares 273,936 Value ($000) $8,495 Avg Close $26.56 Range $20.67 - $31.68
Q3 2023
Shares 259,036 Value ($000) $6,960 Avg Close $30.63 Range $26.04 - $36.43
Q2 2023
Shares 259,036 Value ($000) $9,307 Avg Close $34.48 Range $24.64 - $42.48
Q1 2023
Shares 259,036 Value ($000) $6,580 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 221,015 Value ($000) $8,867 Avg Close $33.13 Range $27.75 - $40.62
Q3 2022
Shares 175,393 Value ($000) $5,837 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 175,393 Value ($000) $6,176 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 182,717 Value ($000) $8,403 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 204,393 Value ($000) $13,766 Avg Close $68.71 Range $57.94 - $84.83