ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,324,740 Value ($000) $15,711 Avg Close $10.92 Range $8.60 - $14.22

Q3 2025

Shares 1,486,864 Value ($000) $12,668 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 583,527 Value ($000) $4,295 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 226,372 Value ($000) $1,589 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 76,198 Value ($000) $1,461 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 209,909 Value ($000) $5,170 Avg Close $26.11 Range $23.10 - $34.11

Q2 2024

Shares 299,745 Value ($000) $7,979 Avg Close $31.86 Range $23.73 - $41.34

Q1 2024

Shares 114,401 Value ($000) $4,722 Avg Close $43.69 Range $35.42 - $53.08

Q4 2023

Shares 10,198 Value ($000) $420 Avg Close $23.38 Range $13.57 - $42.84

Q2 2022

Shares 14,424 Value ($000) $607 Avg Close $50.18 Range $34.90 - $75.39

Q1 2021

Shares 6,986 Value ($000) $462 Avg Close $76.50 Range $56.59 - $92.77

Q4 2019

Shares 8,971 Value ($000) $369 Avg Close $29.28 Range $15.19 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324,740	$15,711	$10.92	$8.60 - $14.22
Q3 2025	1,486,864	$12,668	$7.58	$6.06 - $8.71
Q2 2025	583,527	$4,295	$7.37	$5.90 - $9.68
Q1 2025	226,372	$1,589	$15.67	$6.88 - $21.00
Q4 2024	76,198	$1,461	$24.30	$17.37 - $29.61
Q3 2024	209,909	$5,170	$26.11	$23.10 - $34.11
Q2 2024	299,745	$7,979	$31.86	$23.73 - $41.34
Q1 2024	114,401	$4,722	$43.69	$35.42 - $53.08
Q4 2023	10,198	$420	$23.38	$13.57 - $42.84
Q2 2022	14,424	$607	$50.18	$34.90 - $75.39
Q1 2021	6,986	$462	$76.50	$56.59 - $92.77
Q4 2019	8,971	$369	$29.28	$15.19 - $44.97