CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 42,424 Value ($000) $1,548 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 117,886 Value ($000) $3,165 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 109,900 Value ($000) $2,132 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 40,902 Value ($000) $767 Avg Close $20.21 Range $15.60 - $25.33

Q2 2023

Shares 29,905 Value ($000) $896 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 48,031 Value ($000) $1,574 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 63,218 Value ($000) $1,981 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 37,210 Value ($000) $1,078,345 Avg Close $24.03 Range $19.90 - $29.84

Q2 2020

Shares 27,870 Value ($000) $560,465 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 104,981 Value ($000) $1,735 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 113,573 Value ($000) $4,592 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 107,491 Value ($000) $4,733 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 53,474 Value ($000) $2,673 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 16,262 Value ($000) $670 Avg Close $22.81 Range $19.20 - $25.04

Q3 2018

Shares 26,200 Value ($000) $1,054 Avg Close $20.85 Range $18.61 - $23.44

Q2 2016

Shares 123,421 Value ($000) $1,913 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 131,068 Value ($000) $3,421 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 12,200 Value ($000) $480 Avg Close $18.59 Range $16.66 - $20.95

Q4 2014

Shares 33,617 Value ($000) $1,301 Avg Close $18.08 Range $15.15 - $20.37

Q4 2013

Shares 80,439 Value ($000) $3,493 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 252,814 Value ($000) $9,738 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 192,931 Value ($000) $9,145 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,424	$1,548	$29.94	$24.33 - $37.50
Q2 2025	117,886	$3,165	$22.01	$15.10 - $28.60
Q1 2025	109,900	$2,132	$19.54	$17.25 - $22.20
Q4 2024	40,902	$767	$20.21	$15.60 - $25.33
Q2 2023	29,905	$896	$22.75	$19.29 - $28.34
Q1 2023	48,031	$1,574	$26.53	$22.63 - $29.42
Q4 2022	63,218	$1,981	$28.73	$23.24 - $33.98
Q3 2022	37,210	$1,078,345	$24.03	$19.90 - $29.84
Q2 2020	27,870	$560,465	$12.78	$8.65 - $16.47
Q1 2020	104,981	$1,735	$18.47	$8.70 - $24.90
Q4 2019	113,573	$4,592	$26.62	$24.38 - $29.25
Q3 2019	107,491	$4,733	$27.73	$23.01 - $32.78
Q2 2019	53,474	$2,673	$26.32	$23.91 - $29.76
Q1 2019	16,262	$670	$22.81	$19.20 - $25.04
Q3 2018	26,200	$1,054	$20.85	$18.61 - $23.44
Q2 2016	123,421	$1,913	$9.49	$6.74 - $11.76
Q1 2016	131,068	$3,421	$12.72	$9.55 - $16.89
Q4 2015	12,200	$480	$18.59	$16.66 - $20.95
Q4 2014	33,617	$1,301	$18.08	$15.15 - $20.37
Q4 2013	80,439	$3,493	$14.28	$12.27 - $16.14
Q3 2013	252,814	$9,738	$15.85	$13.85 - $17.88
Q2 2013	192,931	$9,145	$18.37	$14.41 - $23.48