CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 1,742 Value ($000) $44 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 1,966 Value ($000) $72 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 1,920 Value ($000) $52 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 1,800 Value ($000) $35 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 1,424 Value ($000) $27 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 1,155 Value ($000) $27 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 29,487 Value ($000) $789 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 31,187 Value ($000) $1,112 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 32,482 Value ($000) $984 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 32,458 Value ($000) $1,105 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 986 Value ($000) $30 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 963 Value ($000) $32 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 1,114 Value ($000) $35 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 5,150 Value ($000) $149 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 7,178 Value ($000) $240 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 120,455 Value ($000) $3,076 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 120,256 Value ($000) $2,022 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 135,261 Value ($000) $2,253 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 6,010 Value ($000) $108 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 5,235 Value ($000) $100 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 4,671 Value ($000) $70 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 3,569 Value ($000) $44 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 2,749 Value ($000) $55 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 2,212 Value ($000) $37 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 1,851 Value ($000) $75 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 10,805 Value ($000) $476 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 12,420 Value ($000) $621 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 2,383 Value ($000) $98 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 2,649 Value ($000) $91 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 2,911 Value ($000) $117 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 3,390 Value ($000) $125 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 36,095 Value ($000) $1,091 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 22,620 Value ($000) $842 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 6,607 Value ($000) $171 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 9,651 Value ($000) $210 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 9,293 Value ($000) $187 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 8,763 Value ($000) $201 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 7,548 Value ($000) $104 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 6,417 Value ($000) $99 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 11,520 Value ($000) $301 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 7,328 Value ($000) $288 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 7,802 Value ($000) $320 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 8,427 Value ($000) $317 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 7,376 Value ($000) $314 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 6,841 Value ($000) $265 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 5,207 Value ($000) $233 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 5,290 Value ($000) $255 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 4,733 Value ($000) $200 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 5,619 Value ($000) $244 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 4,889 Value ($000) $188 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 3,521 Value ($000) $167 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,742	$44	$34.05	$24.86 - $41.67
Q3 2025	1,966	$72	$29.94	$24.33 - $37.50
Q2 2025	1,920	$52	$22.01	$15.10 - $28.60
Q1 2025	1,800	$35	$19.54	$17.25 - $22.20
Q4 2024	1,424	$27	$20.21	$15.60 - $25.33
Q3 2024	1,155	$27	$24.50	$21.05 - $29.27
Q2 2024	29,487	$789	$29.54	$25.66 - $36.71
Q1 2024	31,187	$1,112	$31.71	$27.34 - $36.01
Q4 2023	32,482	$984	$29.12	$26.71 - $31.27
Q3 2023	32,458	$1,105	$29.83	$24.70 - $33.75
Q2 2023	986	$30	$22.75	$19.29 - $28.34
Q1 2023	963	$32	$26.53	$22.63 - $29.42
Q4 2022	1,114	$35	$28.73	$23.24 - $33.98
Q3 2022	5,150	$149	$24.03	$19.90 - $29.84
Q2 2022	7,178	$240	$22.94	$16.75 - $31.49
Q1 2022	120,455	$3,076	$14.80	$12.00 - $19.00
Q4 2021	120,256	$2,022	$12.62	$10.34 - $15.85
Q3 2021	135,261	$2,253	$10.05	$8.00 - $13.33
Q2 2021	6,010	$108	$13.48	$11.30 - $15.56
Q1 2021	5,235	$100	$13.00	$9.40 - $17.29
Q4 2020	4,671	$70	$8.65	$6.28 - $10.75
Q3 2020	3,569	$44	$10.84	$7.75 - $13.27
Q2 2020	2,749	$55	$12.78	$8.65 - $16.47
Q1 2020	2,212	$37	$18.47	$8.70 - $24.90
Q4 2019	1,851	$75	$26.62	$24.38 - $29.25
Q3 2019	10,805	$476	$27.73	$23.01 - $32.78
Q2 2019	12,420	$621	$26.32	$23.91 - $29.76
Q1 2019	2,383	$98	$22.81	$19.20 - $25.04
Q4 2018	2,649	$91	$21.52	$17.35 - $24.88
Q3 2018	2,911	$117	$20.85	$18.61 - $23.44
Q2 2018	3,390	$125	$20.58	$15.92 - $26.13
Q1 2018	36,095	$1,091	$17.96	$15.22 - $21.11
Q4 2017	22,620	$842	$16.44	$13.26 - $20.34
Q3 2017	6,607	$171	$11.03	$8.76 - $13.79
Q2 2017	9,651	$210	$10.38	$8.74 - $11.57
Q1 2017	9,293	$187	$10.83	$9.41 - $12.63
Q4 2016	8,763	$201	$8.35	$5.87 - $12.39
Q3 2016	7,548	$104	$6.65	$6.07 - $7.68
Q2 2016	6,417	$99	$9.49	$6.74 - $11.76
Q1 2016	11,520	$301	$12.72	$9.55 - $16.89
Q4 2015	7,328	$288	$18.59	$16.66 - $20.95
Q3 2015	7,802	$320	$16.93	$15.24 - $18.70
Q2 2015	8,427	$317	$16.59	$15.41 - $18.16
Q1 2015	7,376	$314	$16.38	$13.63 - $18.05
Q4 2014	6,841	$265	$18.08	$15.15 - $20.37
Q3 2014	5,207	$233	$19.22	$17.80 - $20.71
Q2 2014	5,290	$255	$17.94	$15.53 - $19.76
Q1 2014	4,733	$200	$14.85	$12.96 - $16.33
Q4 2013	5,619	$244	$14.28	$12.27 - $16.14
Q3 2013	4,889	$188	$15.85	$13.85 - $17.88
Q2 2013	3,521	$167	$18.37	$14.41 - $23.48