ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 53,499 Value ($000) $456 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 35,746 Value ($000) $263 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 25,701 Value ($000) $180 Avg Close $15.67 Range $6.88 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,499	$456	$7.58	$6.06 - $8.71
Q2 2025	35,746	$263	$7.37	$5.90 - $9.68
Q1 2025	25,701	$180	$15.67	$6.88 - $21.00