ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 268,583 Value ($000) $3,185 Avg Close $10.92 Range $8.60 - $14.22

Q3 2025

Shares 205,687 Value ($000) $1,752 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 199,925 Value ($000) $1,471 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 171,314 Value ($000) $1,203 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 175,913 Value ($000) $3,372 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 189,804 Value ($000) $4,675 Avg Close $26.11 Range $23.10 - $34.11

Q2 2024

Shares 235,096 Value ($000) $6,258 Avg Close $31.86 Range $23.73 - $41.34

Q1 2024

Shares 177,261 Value ($000) $7,317 Avg Close $43.69 Range $35.42 - $53.08

Q4 2023

Shares 187,303 Value ($000) $7,709 Avg Close $23.38 Range $13.57 - $42.84

Q3 2023

Shares 177,244 Value ($000) $3,481 Avg Close $24.53 Range $19.14 - $28.99

Q2 2023

Shares 177,890 Value ($000) $4,415 Avg Close $25.72 Range $21.21 - $32.20

Q1 2023

Shares 203,659 Value ($000) $5,564 Avg Close $31.59 Range $25.35 - $37.95

Q4 2022

Shares 202,016 Value ($000) $6,911 Avg Close $42.07 Range $31.54 - $57.96

Q3 2022

Shares 203,031 Value ($000) $9,033 Avg Close $48.55 Range $40.93 - $58.58

Q2 2022

Shares 184,958 Value ($000) $7,786 Avg Close $50.18 Range $34.90 - $75.39

Q1 2022

Shares 186,877 Value ($000) $12,576 Avg Close $68.16 Range $58.23 - $82.86

Q4 2021

Shares 200,109 Value ($000) $16,437 Avg Close $81.37 Range $64.00 - $97.33

Q3 2021

Shares 197,996 Value ($000) $16,272 Avg Close $88.38 Range $72.07 - $108.47

Q2 2021

Shares 164,941 Value ($000) $12,701 Avg Close $69.42 Range $56.64 - $84.90

Q1 2021

Shares 127,631 Value ($000) $8,436 Avg Close $76.50 Range $56.59 - $92.77

Q4 2020

Shares 143,400 Value ($000) $12,179 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 100,672 Value ($000) $2,376 Avg Close $28.98 Range $22.38 - $36.86

Q2 2020

Shares 99,728 Value ($000) $3,345 Avg Close $42.45 Range $29.28 - $61.57

Q1 2020

Shares 79,547 Value ($000) $3,206 Avg Close $46.77 Range $32.45 - $54.95

Q4 2019

Shares 76,783 Value ($000) $3,155 Avg Close $29.28 Range $15.19 - $44.97

Q3 2019

Shares 57,851 Value ($000) $1,246 Avg Close $24.54 Range $21.36 - $28.25

Q2 2019

Shares 56,505 Value ($000) $1,243 Avg Close $21.02 Range $14.74 - $24.33

Q1 2019

Shares 23,772 Value ($000) $351 Avg Close $17.74 Range $12.29 - $25.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,583	$3,185	$10.92	$8.60 - $14.22
Q3 2025	205,687	$1,752	$7.58	$6.06 - $8.71
Q2 2025	199,925	$1,471	$7.37	$5.90 - $9.68
Q1 2025	171,314	$1,203	$15.67	$6.88 - $21.00
Q4 2024	175,913	$3,372	$24.30	$17.37 - $29.61
Q3 2024	189,804	$4,675	$26.11	$23.10 - $34.11
Q2 2024	235,096	$6,258	$31.86	$23.73 - $41.34
Q1 2024	177,261	$7,317	$43.69	$35.42 - $53.08
Q4 2023	187,303	$7,709	$23.38	$13.57 - $42.84
Q3 2023	177,244	$3,481	$24.53	$19.14 - $28.99
Q2 2023	177,890	$4,415	$25.72	$21.21 - $32.20
Q1 2023	203,659	$5,564	$31.59	$25.35 - $37.95
Q4 2022	202,016	$6,911	$42.07	$31.54 - $57.96
Q3 2022	203,031	$9,033	$48.55	$40.93 - $58.58
Q2 2022	184,958	$7,786	$50.18	$34.90 - $75.39
Q1 2022	186,877	$12,576	$68.16	$58.23 - $82.86
Q4 2021	200,109	$16,437	$81.37	$64.00 - $97.33
Q3 2021	197,996	$16,272	$88.38	$72.07 - $108.47
Q2 2021	164,941	$12,701	$69.42	$56.64 - $84.90
Q1 2021	127,631	$8,436	$76.50	$56.59 - $92.77
Q4 2020	143,400	$12,179	$34.48	$19.68 - $86.44
Q3 2020	100,672	$2,376	$28.98	$22.38 - $36.86
Q2 2020	99,728	$3,345	$42.45	$29.28 - $61.57
Q1 2020	79,547	$3,206	$46.77	$32.45 - $54.95
Q4 2019	76,783	$3,155	$29.28	$15.19 - $44.97
Q3 2019	57,851	$1,246	$24.54	$21.36 - $28.25
Q2 2019	56,505	$1,243	$21.02	$14.74 - $24.33
Q1 2019	23,772	$351	$17.74	$12.29 - $25.61