ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 111,008 Value ($000) $946 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 16,705 Value ($000) $123 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 14,463 Value ($000) $102 Avg Close $15.67 Range $6.88 - $21.00

Q4 2019

Shares 39,324 Value ($000) $1,616 Avg Close $29.28 Range $15.19 - $44.97

Q3 2019

Shares 26,171 Value ($000) $564 Avg Close $24.54 Range $21.36 - $28.25

Q4 2018

Shares 15,214 Value ($000) $195 Avg Close $15.86 Range $10.19 - $18.85

Q3 2018

Shares 86,648 Value ($000) $1,455 Avg Close $16.46 Range $15.94 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,008	$946	$7.58	$6.06 - $8.71
Q2 2025	16,705	$123	$7.37	$5.90 - $9.68
Q1 2025	14,463	$102	$15.67	$6.88 - $21.00
Q4 2019	39,324	$1,616	$29.28	$15.19 - $44.97
Q3 2019	26,171	$564	$24.54	$21.36 - $28.25
Q4 2018	15,214	$195	$15.86	$10.19 - $18.85
Q3 2018	86,648	$1,455	$16.46	$15.94 - $21.25