ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 14,827 Value ($000) $176 Avg Close $10.92 Range $8.60 - $14.22

Q3 2025

Shares 13,834 Value ($000) $118 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 16,179 Value ($000) $119 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 17,009 Value ($000) $119 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 21,349 Value ($000) $409 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 16,196 Value ($000) $399 Avg Close $26.11 Range $23.10 - $34.11

Q2 2024

Shares 10,980 Value ($000) $292 Avg Close $31.86 Range $23.73 - $41.34

Q1 2024

Shares 13,832 Value ($000) $571 Avg Close $43.69 Range $35.42 - $53.08

Q4 2023

Shares 11,644 Value ($000) $479 Avg Close $23.38 Range $13.57 - $42.84

Q2 2023

Shares 9,842 Value ($000) $244 Avg Close $25.72 Range $21.21 - $32.20

Q1 2023

Shares 9,418 Value ($000) $257 Avg Close $31.59 Range $25.35 - $37.95

Q4 2022

Shares 10,661 Value ($000) $365 Avg Close $42.07 Range $31.54 - $57.96

Q3 2022

Shares 9,838 Value ($000) $437 Avg Close $48.55 Range $40.93 - $58.58

Q2 2022

Shares 9,605 Value ($000) $404 Avg Close $50.18 Range $34.90 - $75.39

Q1 2022

Shares 14,325 Value ($000) $964 Avg Close $68.16 Range $58.23 - $82.86

Q4 2021

Shares 17,741 Value ($000) $1,458 Avg Close $81.37 Range $64.00 - $97.33

Q3 2021

Shares 16,101 Value ($000) $1,323 Avg Close $88.38 Range $72.07 - $108.47

Q2 2021

Shares 20,125 Value ($000) $1,550 Avg Close $69.42 Range $56.64 - $84.90

Q1 2021

Shares 16,245 Value ($000) $1,074 Avg Close $76.50 Range $56.59 - $92.77

Q4 2020

Shares 13,909 Value ($000) $1,181 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 9,899 Value ($000) $234 Avg Close $28.98 Range $22.38 - $36.86

Q2 2020

Shares 10,230 Value ($000) $343 Avg Close $42.45 Range $29.28 - $61.57

Q1 2020

Shares 6,612 Value ($000) $266 Avg Close $46.77 Range $32.45 - $54.95

Q4 2019

Shares 11,303 Value ($000) $464 Avg Close $29.28 Range $15.19 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,827	$176	$10.92	$8.60 - $14.22
Q3 2025	13,834	$118	$7.58	$6.06 - $8.71
Q2 2025	16,179	$119	$7.37	$5.90 - $9.68
Q1 2025	17,009	$119	$15.67	$6.88 - $21.00
Q4 2024	21,349	$409	$24.30	$17.37 - $29.61
Q3 2024	16,196	$399	$26.11	$23.10 - $34.11
Q2 2024	10,980	$292	$31.86	$23.73 - $41.34
Q1 2024	13,832	$571	$43.69	$35.42 - $53.08
Q4 2023	11,644	$479	$23.38	$13.57 - $42.84
Q2 2023	9,842	$244	$25.72	$21.21 - $32.20
Q1 2023	9,418	$257	$31.59	$25.35 - $37.95
Q4 2022	10,661	$365	$42.07	$31.54 - $57.96
Q3 2022	9,838	$437	$48.55	$40.93 - $58.58
Q2 2022	9,605	$404	$50.18	$34.90 - $75.39
Q1 2022	14,325	$964	$68.16	$58.23 - $82.86
Q4 2021	17,741	$1,458	$81.37	$64.00 - $97.33
Q3 2021	16,101	$1,323	$88.38	$72.07 - $108.47
Q2 2021	20,125	$1,550	$69.42	$56.64 - $84.90
Q1 2021	16,245	$1,074	$76.50	$56.59 - $92.77
Q4 2020	13,909	$1,181	$34.48	$19.68 - $86.44
Q3 2020	9,899	$234	$28.98	$22.38 - $36.86
Q2 2020	10,230	$343	$42.45	$29.28 - $61.57
Q1 2020	6,612	$266	$46.77	$32.45 - $54.95
Q4 2019	11,303	$464	$29.28	$15.19 - $44.97