ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 987 Value ($000) $12 Avg Close $10.92 Range $8.60 - $14.22
Q3 2025
Shares 987 Value ($000) $8 Avg Close $7.58 Range $6.06 - $8.71
Q1 2025
Shares 424 Value ($000) $3 Avg Close $15.67 Range $6.88 - $21.00
Q4 2024
Shares 135 Value ($000) $3 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 135 Value ($000) $3 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 135 Value ($000) $4 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 135 Value ($000) $6 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 135 Value ($000) $6 Avg Close $23.38 Range $13.57 - $42.84
Q1 2023
Shares 10 Value ($000) $0 Avg Close $31.59 Range $25.35 - $37.95
Q1 2022
Shares 2 Value ($000) $0 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 2 Value ($000) $0 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 2 Value ($000) $0 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 2 Value ($000) $0 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 10 Value ($000) $1 Avg Close $76.50 Range $56.59 - $92.77