ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 1,343,029 Value ($000) $9,885 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 63,700 Value ($000) $447 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 206,915 Value ($000) $3,967 Avg Close $24.30 Range $17.37 - $29.61

Q1 2022

Shares 3,000 Value ($000) $202 Avg Close $68.16 Range $58.23 - $82.86

Q4 2020

Shares 100 Value ($000) $8 Avg Close $34.48 Range $19.68 - $86.44

Q3 2020

Shares 32,000 Value ($000) $755 Avg Close $28.98 Range $22.38 - $36.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,343,029	$9,885	$7.37	$5.90 - $9.68
Q1 2025	63,700	$447	$15.67	$6.88 - $21.00
Q4 2024	206,915	$3,967	$24.30	$17.37 - $29.61
Q1 2022	3,000	$202	$68.16	$58.23 - $82.86
Q4 2020	100	$8	$34.48	$19.68 - $86.44
Q3 2020	32,000	$755	$28.98	$22.38 - $36.86