ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 124,321 Value ($000) $1,474 Avg Close $10.92 Range $8.60 - $14.22

Q3 2025

Shares 125,112 Value ($000) $1,066 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 182,611 Value ($000) $1,344 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 902,925 Value ($000) $6,339 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 433,531 Value ($000) $8,311 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 430,484 Value ($000) $10,603 Avg Close $26.11 Range $23.10 - $34.11

Q2 2024

Shares 431,176 Value ($000) $11,478 Avg Close $31.86 Range $23.73 - $41.34

Q1 2024

Shares 194,496 Value ($000) $8,029 Avg Close $43.69 Range $35.42 - $53.08

Q4 2023

Shares 232,617 Value ($000) $9,575 Avg Close $23.38 Range $13.57 - $42.84

Q3 2023

Shares 160,706 Value ($000) $3,156 Avg Close $24.53 Range $19.14 - $28.99

Q2 2023

Shares 161,574 Value ($000) $4,414 Avg Close $25.72 Range $21.21 - $32.20

Q1 2023

Shares 161,574 Value ($000) $4,414 Avg Close $31.59 Range $25.35 - $37.95

Q4 2022

Shares 167,689 Value ($000) $5,737 Avg Close $42.07 Range $31.54 - $57.96

Q3 2022

Shares 158,617 Value ($000) $7,056,870 Avg Close $48.55 Range $40.93 - $58.58

Q2 2022

Shares 51,144 Value ($000) $2,152,650 Avg Close $50.18 Range $34.90 - $75.39

Q1 2022

Shares 45,817 Value ($000) $3,083,484 Avg Close $68.16 Range $58.23 - $82.86

Q4 2021

Shares 43,372 Value ($000) $3,562,577 Avg Close $81.37 Range $64.00 - $97.33

Q3 2021

Shares 42,410 Value ($000) $3,485,254 Avg Close $88.38 Range $72.07 - $108.47

Q2 2021

Shares 44,010 Value ($000) $3,388,770 Avg Close $69.42 Range $56.64 - $84.90

Q1 2021

Shares 32,813 Value ($000) $2,168,939 Avg Close $76.50 Range $56.59 - $92.77

Q4 2020

Shares 23,988 Value ($000) $2,037,301 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 188,207 Value ($000) $4,443,567 Avg Close $28.98 Range $22.38 - $36.86

Q2 2020

Shares 459,783 Value ($000) $15,421,122 Avg Close $42.45 Range $29.28 - $61.57

Q1 2020

Shares 307,370 Value ($000) $12,387,013 Avg Close $46.77 Range $32.45 - $54.95

Q4 2019

Shares 6,000 Value ($000) $246,540 Avg Close $29.28 Range $15.19 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,321	$1,474	$10.92	$8.60 - $14.22
Q3 2025	125,112	$1,066	$7.58	$6.06 - $8.71
Q2 2025	182,611	$1,344	$7.37	$5.90 - $9.68
Q1 2025	902,925	$6,339	$15.67	$6.88 - $21.00
Q4 2024	433,531	$8,311	$24.30	$17.37 - $29.61
Q3 2024	430,484	$10,603	$26.11	$23.10 - $34.11
Q2 2024	431,176	$11,478	$31.86	$23.73 - $41.34
Q1 2024	194,496	$8,029	$43.69	$35.42 - $53.08
Q4 2023	232,617	$9,575	$23.38	$13.57 - $42.84
Q3 2023	160,706	$3,156	$24.53	$19.14 - $28.99
Q2 2023	161,574	$4,414	$25.72	$21.21 - $32.20
Q1 2023	161,574	$4,414	$31.59	$25.35 - $37.95
Q4 2022	167,689	$5,737	$42.07	$31.54 - $57.96
Q3 2022	158,617	$7,056,870	$48.55	$40.93 - $58.58
Q2 2022	51,144	$2,152,650	$50.18	$34.90 - $75.39
Q1 2022	45,817	$3,083,484	$68.16	$58.23 - $82.86
Q4 2021	43,372	$3,562,577	$81.37	$64.00 - $97.33
Q3 2021	42,410	$3,485,254	$88.38	$72.07 - $108.47
Q2 2021	44,010	$3,388,770	$69.42	$56.64 - $84.90
Q1 2021	32,813	$2,168,939	$76.50	$56.59 - $92.77
Q4 2020	23,988	$2,037,301	$34.48	$19.68 - $86.44
Q3 2020	188,207	$4,443,567	$28.98	$22.38 - $36.86
Q2 2020	459,783	$15,421,122	$42.45	$29.28 - $61.57
Q1 2020	307,370	$12,387,013	$46.77	$32.45 - $54.95
Q4 2019	6,000	$246,540	$29.28	$15.19 - $44.97