ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 154,309 Value ($000) $1,830 Avg Close $10.92 Range $8.60 - $14.22

Q3 2025

Shares 254,401 Value ($000) $2,167 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 424,795 Value ($000) $3,126 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 619,380 Value ($000) $4,348 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 128,755 Value ($000) $2,468 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 444,053 Value ($000) $10,937 Avg Close $26.11 Range $23.10 - $34.11

Q2 2024

Shares 142,375 Value ($000) $3,790 Avg Close $31.86 Range $23.73 - $41.34

Q1 2024

Shares 154,486 Value ($000) $6,377 Avg Close $43.69 Range $35.42 - $53.08

Q4 2023

Shares 155,036 Value ($000) $6,381 Avg Close $23.38 Range $13.57 - $42.84

Q3 2023

Shares 108,489 Value ($000) $2,131 Avg Close $24.53 Range $19.14 - $28.99

Q2 2023

Shares 110,588 Value ($000) $2,745 Avg Close $25.72 Range $21.21 - $32.20

Q1 2023

Shares 91,265 Value ($000) $2,493 Avg Close $31.59 Range $25.35 - $37.95

Q4 2022

Shares 85,729 Value ($000) $2,933 Avg Close $42.07 Range $31.54 - $57.96

Q3 2022

Shares 169,877 Value ($000) $7,557 Avg Close $48.55 Range $40.93 - $58.58

Q2 2022

Shares 175,796 Value ($000) $7,399 Avg Close $50.18 Range $34.90 - $75.39

Q1 2022

Shares 177,712 Value ($000) $11,959 Avg Close $68.16 Range $58.23 - $82.86

Q4 2021

Shares 228,942 Value ($000) $18,805 Avg Close $81.37 Range $64.00 - $97.33

Q3 2021

Shares 195,300 Value ($000) $16,050 Avg Close $88.38 Range $72.07 - $108.47

Q2 2021

Shares 126,410 Value ($000) $9,734 Avg Close $69.42 Range $56.64 - $84.90

Q1 2021

Shares 81,515 Value ($000) $5,387 Avg Close $76.50 Range $56.59 - $92.77

Q4 2020

Shares 71,195 Value ($000) $6,047 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 492,747 Value ($000) $11,634 Avg Close $28.98 Range $22.38 - $36.86

Q2 2020

Shares 338,281 Value ($000) $11,346 Avg Close $42.45 Range $29.28 - $61.57

Q1 2020

Shares 255,943 Value ($000) $10,314 Avg Close $46.77 Range $32.45 - $54.95

Q4 2019

Shares 200,901 Value ($000) $8,255 Avg Close $29.28 Range $15.19 - $44.97

Q3 2019

Shares 13,315 Value ($000) $286 Avg Close $24.54 Range $21.36 - $28.25

Q2 2019

Shares 232,609 Value ($000) $5,116 Avg Close $21.02 Range $14.74 - $24.33

Q1 2019

Shares 1,563 Value ($000) $23 Avg Close $17.74 Range $12.29 - $25.61

Q4 2018

Shares 3,211 Value ($000) $40 Avg Close $15.86 Range $10.19 - $18.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,309	$1,830	$10.92	$8.60 - $14.22
Q3 2025	254,401	$2,167	$7.58	$6.06 - $8.71
Q2 2025	424,795	$3,126	$7.37	$5.90 - $9.68
Q1 2025	619,380	$4,348	$15.67	$6.88 - $21.00
Q4 2024	128,755	$2,468	$24.30	$17.37 - $29.61
Q3 2024	444,053	$10,937	$26.11	$23.10 - $34.11
Q2 2024	142,375	$3,790	$31.86	$23.73 - $41.34
Q1 2024	154,486	$6,377	$43.69	$35.42 - $53.08
Q4 2023	155,036	$6,381	$23.38	$13.57 - $42.84
Q3 2023	108,489	$2,131	$24.53	$19.14 - $28.99
Q2 2023	110,588	$2,745	$25.72	$21.21 - $32.20
Q1 2023	91,265	$2,493	$31.59	$25.35 - $37.95
Q4 2022	85,729	$2,933	$42.07	$31.54 - $57.96
Q3 2022	169,877	$7,557	$48.55	$40.93 - $58.58
Q2 2022	175,796	$7,399	$50.18	$34.90 - $75.39
Q1 2022	177,712	$11,959	$68.16	$58.23 - $82.86
Q4 2021	228,942	$18,805	$81.37	$64.00 - $97.33
Q3 2021	195,300	$16,050	$88.38	$72.07 - $108.47
Q2 2021	126,410	$9,734	$69.42	$56.64 - $84.90
Q1 2021	81,515	$5,387	$76.50	$56.59 - $92.77
Q4 2020	71,195	$6,047	$34.48	$19.68 - $86.44
Q3 2020	492,747	$11,634	$28.98	$22.38 - $36.86
Q2 2020	338,281	$11,346	$42.45	$29.28 - $61.57
Q1 2020	255,943	$10,314	$46.77	$32.45 - $54.95
Q4 2019	200,901	$8,255	$29.28	$15.19 - $44.97
Q3 2019	13,315	$286	$24.54	$21.36 - $28.25
Q2 2019	232,609	$5,116	$21.02	$14.74 - $24.33
Q1 2019	1,563	$23	$17.74	$12.29 - $25.61
Q4 2018	3,211	$40	$15.86	$10.19 - $18.85