ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 91,999 Value ($000) $1,091 Avg Close $10.92 Range $8.60 - $14.22
Q3 2025
Shares 79,951 Value ($000) $681 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 37,633 Value ($000) $277 Avg Close $7.37 Range $5.90 - $9.68
Q1 2025
Shares 25,357 Value ($000) $178 Avg Close $15.67 Range $6.88 - $21.00
Q4 2024
Shares 60,529 Value ($000) $1,160 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 38,631 Value ($000) $951 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 91,351 Value ($000) $2,432 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 75,551 Value ($000) $3,119 Avg Close $43.69 Range $35.42 - $53.08
Q3 2023
Shares 215,893 Value ($000) $4,240 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 71,196 Value ($000) $1,767 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 15,514 Value ($000) $424 Avg Close $31.59 Range $25.35 - $37.95
Q2 2021
Shares 3,634 Value ($000) $280 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 33,999 Value ($000) $2,247 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 75,267 Value ($000) $6,392 Avg Close $34.48 Range $19.68 - $86.44
Q2 2020
Shares 64,259 Value ($000) $2,155 Avg Close $42.45 Range $29.28 - $61.57