ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 50,000 Value ($000) $368 Avg Close $7.37 Range $5.90 - $9.68
Q3 2024
Shares 27,403 Value ($000) $675 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 30,301 Value ($000) $807 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 31,501 Value ($000) $1,300 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 91,132 Value ($000) $3,751 Avg Close $23.38 Range $13.57 - $42.84
Q3 2023
Shares 110,182 Value ($000) $2,164 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 93,182 Value ($000) $2,313 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 35,350 Value ($000) $966 Avg Close $31.59 Range $25.35 - $37.95