DEUTSCHE BANK AG\

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$5.67M	230K	+43,979	+23.6%	$24.63	Q3 2024
6/30/2024	0%	+0%	$4.96M	186K	+51,452	+38.1%	$26.62	Q2 2024
3/31/2024	0%	+0%	$5.57M	135K	+48,959	+56.9%	$41.28	Q1 2024
12/31/2023	0%	+0%	$3.54M	86K	+22,281	+35%	$41.16	Q4 2023
9/30/2023	0%	0%	$1.25M	63.7K	-110,457	-63.4%	$19.64	Q3 2023
6/30/2023	0%	0%	$4.32M	174K	-11,733	-6.31%	$24.82	Q2 2023
3/31/2023	0%	+0%	$5.08M	186K	+9,764	+5.54%	$27.32	Q1 2023
12/31/2022	0%	+0%	$6.03M	176K	+1,407	+0.81%	$34.21	Q4 2022
9/30/2022	0%	0%	$7.77M	175K	-24,169	-12.2%	$44.49	Q3 2022
6/30/2022	0%	+0%	$8.37M	199K	+26,469	+15.4%	$42.09	Q2 2022
3/31/2022	0.01%	0%	$11.6M	172K	-20,355	-10.6%	$67.30	Q1 2022
12/31/2021	0.01%	0%	$15.8M	193K	-75,699	-28.2%	$82.14	Q4 2021
9/30/2021	0.01%	-0.03%	$22.1M	268K	-685,703	-71.9%	$82.18	Q3 2021
6/30/2021	0.04%	+0.03%	$73.5M	954K	+778,093	+442%	$77.00	Q2 2021
3/31/2021	0.01%	+0.01%	$11.6M	176K	+140,377	+393%	$66.10	Q1 2021
12/31/2020	0%	-0.01%	$3.03M	35.7K	-129,976	-78.4%	$84.91	Q4 2020
9/30/2020	0%	0%	$3.91M	166K	-189,504	-53.4%	$23.61	Q3 2020
6/30/2020	0.01%	+0.01%	$11.9M	355K	+343,915	+3047%	$33.54	Q2 2020
3/31/2020	0%	0%	$455K	11.3K	-13,313	-54.1%	$40.32	Q1 2020
12/31/2019	0%	+0%	$1.01M	24.6K	+19,361	+370%	$41.02	Q4 2019
9/30/2019			$2K	136			$14.71^*	Q3 2019
9/30/2019	0%	0%	$112K	5.24K	-5,890	-52.9%	$21.38	Q3 2019
6/30/2019	0%	+0%	$244K	11.1K	+1,538	+16%	$21.93	Q2 2019
3/31/2019			$3K	280			$10.71^*	Q1 2019
3/31/2019	0%	0%	$140K	9.59K	-1,052	-9.89%	$14.60	Q1 2019
12/31/2018	0%	+0%	$135K	10.6K	+10,642	NEW	$12.69	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.