CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 12,737 Value ($000) $324 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 14,046 Value ($000) $512 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 47,185 Value ($000) $1,267 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 55,040 Value ($000) $1,068 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 189,932 Value ($000) $3,559 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 89,313 Value ($000) $2,057 Avg Close $24.50 Range $21.05 - $29.27

Q1 2024

Shares 20,251 Value ($000) $722 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 115,135 Value ($000) $3,489 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 52,925 Value ($000) $1,801 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 46,859 Value ($000) $1,404 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 16,840 Value ($000) $552 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 371,166 Value ($000) $11,632 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 405,884 Value ($000) $11,763 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 188,392 Value ($000) $6,311 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 189,326 Value ($000) $4,835 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 15,270 Value ($000) $257 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 25,641 Value ($000) $427 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 39,435 Value ($000) $708 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 70,045 Value ($000) $1,343 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 125,396 Value ($000) $1,868 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 84,732 Value ($000) $1,049 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 112,944 Value ($000) $2,271 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 72,028 Value ($000) $1,191 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 54,313 Value ($000) $2,196 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 65,550 Value ($000) $2,886 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 24,690 Value ($000) $1,234 Avg Close $26.32 Range $23.91 - $29.76

Q2 2018

Shares 169,553 Value ($000) $6,272 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 191,567 Value ($000) $5,789 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 69,886 Value ($000) $2,603 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 50,100 Value ($000) $1,298 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 200,600 Value ($000) $4,365 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 221,268 Value ($000) $4,443 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 242,064 Value ($000) $6,146 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 150,500 Value ($000) $2,072 Avg Close $6.65 Range $6.07 - $7.68

Q1 2016

Shares 9,787 Value ($000) $255 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 120,765 Value ($000) $4,752 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 146,564 Value ($000) $6,017 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 103,383 Value ($000) $3,891 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 148,892 Value ($000) $6,337 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 51,518 Value ($000) $1,994 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 20,900 Value ($000) $935 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 6,165 Value ($000) $297 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 13,662 Value ($000) $577 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 144,406 Value ($000) $6,271 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 180,374 Value ($000) $6,948 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 41,450 Value ($000) $1,964 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,737	$324	$34.05	$24.86 - $41.67
Q3 2025	14,046	$512	$29.94	$24.33 - $37.50
Q2 2025	47,185	$1,267	$22.01	$15.10 - $28.60
Q1 2025	55,040	$1,068	$19.54	$17.25 - $22.20
Q4 2024	189,932	$3,559	$20.21	$15.60 - $25.33
Q3 2024	89,313	$2,057	$24.50	$21.05 - $29.27
Q1 2024	20,251	$722	$31.71	$27.34 - $36.01
Q4 2023	115,135	$3,489	$29.12	$26.71 - $31.27
Q3 2023	52,925	$1,801	$29.83	$24.70 - $33.75
Q2 2023	46,859	$1,404	$22.75	$19.29 - $28.34
Q1 2023	16,840	$552	$26.53	$22.63 - $29.42
Q4 2022	371,166	$11,632	$28.73	$23.24 - $33.98
Q3 2022	405,884	$11,763	$24.03	$19.90 - $29.84
Q2 2022	188,392	$6,311	$22.94	$16.75 - $31.49
Q1 2022	189,326	$4,835	$14.80	$12.00 - $19.00
Q4 2021	15,270	$257	$12.62	$10.34 - $15.85
Q3 2021	25,641	$427	$10.05	$8.00 - $13.33
Q2 2021	39,435	$708	$13.48	$11.30 - $15.56
Q1 2021	70,045	$1,343	$13.00	$9.40 - $17.29
Q4 2020	125,396	$1,868	$8.65	$6.28 - $10.75
Q3 2020	84,732	$1,049	$10.84	$7.75 - $13.27
Q2 2020	112,944	$2,271	$12.78	$8.65 - $16.47
Q1 2020	72,028	$1,191	$18.47	$8.70 - $24.90
Q4 2019	54,313	$2,196	$26.62	$24.38 - $29.25
Q3 2019	65,550	$2,886	$27.73	$23.01 - $32.78
Q2 2019	24,690	$1,234	$26.32	$23.91 - $29.76
Q2 2018	169,553	$6,272	$20.58	$15.92 - $26.13
Q1 2018	191,567	$5,789	$17.96	$15.22 - $21.11
Q4 2017	69,886	$2,603	$16.44	$13.26 - $20.34
Q3 2017	50,100	$1,298	$11.03	$8.76 - $13.79
Q2 2017	200,600	$4,365	$10.38	$8.74 - $11.57
Q1 2017	221,268	$4,443	$10.83	$9.41 - $12.63
Q4 2016	242,064	$6,146	$8.35	$5.87 - $12.39
Q3 2016	150,500	$2,072	$6.65	$6.07 - $7.68
Q1 2016	9,787	$255	$12.72	$9.55 - $16.89
Q4 2015	120,765	$4,752	$18.59	$16.66 - $20.95
Q3 2015	146,564	$6,017	$16.93	$15.24 - $18.70
Q2 2015	103,383	$3,891	$16.59	$15.41 - $18.16
Q1 2015	148,892	$6,337	$16.38	$13.63 - $18.05
Q4 2014	51,518	$1,994	$18.08	$15.15 - $20.37
Q3 2014	20,900	$935	$19.22	$17.80 - $20.71
Q2 2014	6,165	$297	$17.94	$15.53 - $19.76
Q1 2014	13,662	$577	$14.85	$12.96 - $16.33
Q4 2013	144,406	$6,271	$14.28	$12.27 - $16.14
Q3 2013	180,374	$6,948	$15.85	$13.85 - $17.88
Q2 2013	41,450	$1,964	$18.37	$14.41 - $23.48