ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 26,011 Value ($000) $222 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 43,457 Value ($000) $320 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 41,879 Value ($000) $294 Avg Close $15.67 Range $6.88 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,011	$222	$7.58	$6.06 - $8.71
Q2 2025	43,457	$320	$7.37	$5.90 - $9.68
Q1 2025	41,879	$294	$15.67	$6.88 - $21.00