CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025

Shares 5,816 Value ($000) $212 Avg Close $29.94 Range $24.33 - $37.50

Q4 2024

Shares 10,296 Value ($000) $193 Avg Close $20.21 Range $15.60 - $25.33

Q1 2024

Shares 5,967 Value ($000) $213 Avg Close $31.71 Range $27.34 - $36.01

Q4 2019

Shares 5,510 Value ($000) $223 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 4,981 Value ($000) $219 Avg Close $27.73 Range $23.01 - $32.78

Q2 2013

Shares 10,763 Value ($000) $510 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,816	$212	$29.94	$24.33 - $37.50
Q4 2024	10,296	$193	$20.21	$15.60 - $25.33
Q1 2024	5,967	$213	$31.71	$27.34 - $36.01
Q4 2019	5,510	$223	$26.62	$24.38 - $29.25
Q3 2019	4,981	$219	$27.73	$23.01 - $32.78
Q2 2013	10,763	$510	$18.37	$14.41 - $23.48