CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,643,049 Value ($000) $41,798 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 1,641,523 Value ($000) $59,886 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 1,981,364 Value ($000) $53,203 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 2,127,474 Value ($000) $41,276 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 2,181,295 Value ($000) $40,876 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 1,943,214 Value ($000) $44,753 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 2,072,334 Value ($000) $55,476 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 2,027,698 Value ($000) $72,308 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 1,842,818 Value ($000) $55,839 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 1,739,583 Value ($000) $59,207 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 1,656,376 Value ($000) $49,627 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 1,667,912 Value ($000) $54,674 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 1,438,284 Value ($000) $45 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 1,527,504 Value ($000) $44,266 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 1,427,614 Value ($000) $47,830 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 1,272,306 Value ($000) $32,489 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 1,127,968 Value ($000) $18,960 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 1,175,864 Value ($000) $19,589 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 1,837,496 Value ($000) $33,000 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 1,806,907 Value ($000) $34,658 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 1,699,639 Value ($000) $25,327 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 1,718,681 Value ($000) $21,277 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 1,812,241 Value ($000) $36,439 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 1,724,769 Value ($000) $28,504 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 1,533,392 Value ($000) $61,992 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 1,473,734 Value ($000) $64,891 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 1,428,390 Value ($000) $71,404 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 1,401,517 Value ($000) $57,745 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 1,023,697 Value ($000) $35,295 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 1,012,214 Value ($000) $40,711 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 931,127 Value ($000) $34,441 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 845,338 Value ($000) $25,546 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 660,365 Value ($000) $24,593 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 633,435 Value ($000) $16,406 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 704,650 Value ($000) $15,333 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 709,154 Value ($000) $14,239 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 711,236 Value ($000) $18,057 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 746,889 Value ($000) $10,284 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 780,742 Value ($000) $12,102 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 798,983 Value ($000) $20,853 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 702,251 Value ($000) $27,635 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 583,143 Value ($000) $23,934 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 454,889 Value ($000) $17,122 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 331,502 Value ($000) $14,109 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 277,603 Value ($000) $10,746 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 108,865 Value ($000) $4,870 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 10,164 Value ($000) $490 Avg Close $17.94 Range $15.53 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,643,049	$41,798	$34.05	$24.86 - $41.67
Q3 2025	1,641,523	$59,886	$29.94	$24.33 - $37.50
Q2 2025	1,981,364	$53,203	$22.01	$15.10 - $28.60
Q1 2025	2,127,474	$41,276	$19.54	$17.25 - $22.20
Q4 2024	2,181,295	$40,876	$20.21	$15.60 - $25.33
Q3 2024	1,943,214	$44,753	$24.50	$21.05 - $29.27
Q2 2024	2,072,334	$55,476	$29.54	$25.66 - $36.71
Q1 2024	2,027,698	$72,308	$31.71	$27.34 - $36.01
Q4 2023	1,842,818	$55,839	$29.12	$26.71 - $31.27
Q3 2023	1,739,583	$59,207	$29.83	$24.70 - $33.75
Q2 2023	1,656,376	$49,627	$22.75	$19.29 - $28.34
Q1 2023	1,667,912	$54,674	$26.53	$22.63 - $29.42
Q4 2022	1,438,284	$45	$28.73	$23.24 - $33.98
Q3 2022	1,527,504	$44,266	$24.03	$19.90 - $29.84
Q2 2022	1,427,614	$47,830	$22.94	$16.75 - $31.49
Q1 2022	1,272,306	$32,489	$14.80	$12.00 - $19.00
Q4 2021	1,127,968	$18,960	$12.62	$10.34 - $15.85
Q3 2021	1,175,864	$19,589	$10.05	$8.00 - $13.33
Q2 2021	1,837,496	$33,000	$13.48	$11.30 - $15.56
Q1 2021	1,806,907	$34,658	$13.00	$9.40 - $17.29
Q4 2020	1,699,639	$25,327	$8.65	$6.28 - $10.75
Q3 2020	1,718,681	$21,277	$10.84	$7.75 - $13.27
Q2 2020	1,812,241	$36,439	$12.78	$8.65 - $16.47
Q1 2020	1,724,769	$28,504	$18.47	$8.70 - $24.90
Q4 2019	1,533,392	$61,992	$26.62	$24.38 - $29.25
Q3 2019	1,473,734	$64,891	$27.73	$23.01 - $32.78
Q2 2019	1,428,390	$71,404	$26.32	$23.91 - $29.76
Q1 2019	1,401,517	$57,745	$22.81	$19.20 - $25.04
Q4 2018	1,023,697	$35,295	$21.52	$17.35 - $24.88
Q3 2018	1,012,214	$40,711	$20.85	$18.61 - $23.44
Q2 2018	931,127	$34,441	$20.58	$15.92 - $26.13
Q1 2018	845,338	$25,546	$17.96	$15.22 - $21.11
Q4 2017	660,365	$24,593	$16.44	$13.26 - $20.34
Q3 2017	633,435	$16,406	$11.03	$8.76 - $13.79
Q2 2017	704,650	$15,333	$10.38	$8.74 - $11.57
Q1 2017	709,154	$14,239	$10.83	$9.41 - $12.63
Q4 2016	711,236	$18,057	$8.35	$5.87 - $12.39
Q3 2016	746,889	$10,284	$6.65	$6.07 - $7.68
Q2 2016	780,742	$12,102	$9.49	$6.74 - $11.76
Q1 2016	798,983	$20,853	$12.72	$9.55 - $16.89
Q4 2015	702,251	$27,635	$18.59	$16.66 - $20.95
Q3 2015	583,143	$23,934	$16.93	$15.24 - $18.70
Q2 2015	454,889	$17,122	$16.59	$15.41 - $18.16
Q1 2015	331,502	$14,109	$16.38	$13.63 - $18.05
Q4 2014	277,603	$10,746	$18.08	$15.15 - $20.37
Q3 2014	108,865	$4,870	$19.22	$17.80 - $20.71
Q2 2014	10,164	$490	$17.94	$15.53 - $19.76