Rangeley Capital, LLC

Holdings History for ARVINAS, INC. - Common stock, par value $0.001 per share (the "Shares") (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.1%	-3.1%	$4,694,188	395,800	-299,600	-43%	$11.86	Q4 2025
30 Sep 2025	5.7%	+0%	$5,924,808	695,400	+600	+0.09%	$8.52	Q3 2025
30 Jun 2025	6.6%	+1.5%	$5,113,728	694,800	+151,800	+28%	$7.36	Q2 2025
31 Mar 2025	4.3%	+4.3%	$3,811,860	543,000	+543,000	NEW	$7.02	Q1 2025

* 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.