ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 1,139 Value ($000) $94 Avg Close $88.38 Range $72.07 - $108.47

Q2 2021

Shares 1,139 Value ($000) $88 Avg Close $69.42 Range $56.64 - $84.90

Q1 2021

Shares 1,632 Value ($000) $108 Avg Close $76.50 Range $56.59 - $92.77

Q4 2020

Shares 1,632 Value ($000) $139 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 3,177 Value ($000) $75 Avg Close $28.98 Range $22.38 - $36.86

Q2 2020

Shares 3,720 Value ($000) $125 Avg Close $42.45 Range $29.28 - $61.57

Q1 2020

Shares 4,377 Value ($000) $177 Avg Close $46.77 Range $32.45 - $54.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,139	$94	$88.38	$72.07 - $108.47
Q2 2021	1,139	$88	$69.42	$56.64 - $84.90
Q1 2021	1,632	$108	$76.50	$56.59 - $92.77
Q4 2020	1,632	$139	$34.48	$19.68 - $86.44
Q3 2020	3,177	$75	$28.98	$22.38 - $36.86
Q2 2020	3,720	$125	$42.45	$29.28 - $61.57
Q1 2020	4,377	$177	$46.77	$32.45 - $54.95