ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2024

Shares 1,776,555 Value ($000) $34,057 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 1,244,450 Value ($000) $30,651 Avg Close $26.11 Range $23.10 - $34.11

Q2 2024

Shares 1,226,727 Value ($000) $32,655 Avg Close $31.86 Range $23.73 - $41.34

Q1 2024

Shares 1,205,568 Value ($000) $49,766 Avg Close $43.69 Range $35.42 - $53.08

Q4 2023

Shares 1,569,895 Value ($000) $64,617 Avg Close $23.38 Range $13.57 - $42.84

Q3 2023

Shares 2,087,292 Value ($000) $40,994 Avg Close $24.53 Range $19.14 - $28.99

Q2 2023

Shares 1,802,284 Value ($000) $44,733 Avg Close $25.72 Range $21.21 - $32.20

Q1 2023

Shares 1,569,398 Value ($000) $42,876 Avg Close $31.59 Range $25.35 - $37.95

Q4 2022

Shares 1,195,659 Value ($000) $40,903 Avg Close $42.07 Range $31.54 - $57.96

Q3 2022

Shares 953,876 Value ($000) $42,438 Avg Close $48.55 Range $40.93 - $58.58

Q2 2022

Shares 1,046,949 Value ($000) $44,066 Avg Close $50.18 Range $34.90 - $75.39

Q1 2022

Shares 727,726 Value ($000) $48,976 Avg Close $68.16 Range $58.23 - $82.86

Q4 2021

Shares 693,696 Value ($000) $56,980 Avg Close $81.37 Range $64.00 - $97.33

Q3 2021

Shares 445,725 Value ($000) $36,630 Avg Close $88.38 Range $72.07 - $108.47

Q2 2021

Shares 462,451 Value ($000) $35,609 Avg Close $69.42 Range $56.64 - $84.90

Q1 2021

Shares 559,345 Value ($000) $36,973 Avg Close $76.50 Range $56.59 - $92.77

Q4 2020

Shares 576,617 Value ($000) $48,972 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 328,737 Value ($000) $7,761 Avg Close $28.98 Range $22.38 - $36.86

Q2 2020

Shares 343,401 Value ($000) $11,518 Avg Close $42.45 Range $29.28 - $61.57

Q1 2020

Shares 380,479 Value ($000) $15,333 Avg Close $46.77 Range $32.45 - $54.95

Q4 2019

Shares 378,560 Value ($000) $15,555 Avg Close $29.28 Range $15.19 - $44.97

Q3 2019

Shares 50,000 Value ($000) $1,078 Avg Close $24.54 Range $21.36 - $28.25

Q2 2019

Shares 50,000 Value ($000) $1,100 Avg Close $21.02 Range $14.74 - $24.33

Q1 2019

Shares 50,000 Value ($000) $738 Avg Close $17.74 Range $12.29 - $25.61

Q4 2018

Shares 50,000 Value ($000) $643 Avg Close $15.86 Range $10.19 - $18.85

Q3 2018

Shares 50,000 Value ($000) $844 Avg Close $16.46 Range $15.94 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,776,555	$34,057	$24.30	$17.37 - $29.61
Q3 2024	1,244,450	$30,651	$26.11	$23.10 - $34.11
Q2 2024	1,226,727	$32,655	$31.86	$23.73 - $41.34
Q1 2024	1,205,568	$49,766	$43.69	$35.42 - $53.08
Q4 2023	1,569,895	$64,617	$23.38	$13.57 - $42.84
Q3 2023	2,087,292	$40,994	$24.53	$19.14 - $28.99
Q2 2023	1,802,284	$44,733	$25.72	$21.21 - $32.20
Q1 2023	1,569,398	$42,876	$31.59	$25.35 - $37.95
Q4 2022	1,195,659	$40,903	$42.07	$31.54 - $57.96
Q3 2022	953,876	$42,438	$48.55	$40.93 - $58.58
Q2 2022	1,046,949	$44,066	$50.18	$34.90 - $75.39
Q1 2022	727,726	$48,976	$68.16	$58.23 - $82.86
Q4 2021	693,696	$56,980	$81.37	$64.00 - $97.33
Q3 2021	445,725	$36,630	$88.38	$72.07 - $108.47
Q2 2021	462,451	$35,609	$69.42	$56.64 - $84.90
Q1 2021	559,345	$36,973	$76.50	$56.59 - $92.77
Q4 2020	576,617	$48,972	$34.48	$19.68 - $86.44
Q3 2020	328,737	$7,761	$28.98	$22.38 - $36.86
Q2 2020	343,401	$11,518	$42.45	$29.28 - $61.57
Q1 2020	380,479	$15,333	$46.77	$32.45 - $54.95
Q4 2019	378,560	$15,555	$29.28	$15.19 - $44.97
Q3 2019	50,000	$1,078	$24.54	$21.36 - $28.25
Q2 2019	50,000	$1,100	$21.02	$14.74 - $24.33
Q1 2019	50,000	$738	$17.74	$12.29 - $25.61
Q4 2018	50,000	$643	$15.86	$10.19 - $18.85
Q3 2018	50,000	$844	$16.46	$15.94 - $21.25