CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 10,374 Value ($000) $264 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 16,310 Value ($000) $1 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 12,714 Value ($000) $0 Avg Close $22.01 Range $15.10 - $28.60

Q4 2024

Shares 9,577 Value ($000) $0 Avg Close $20.21 Range $15.60 - $25.33

Q2 2024

Shares 1,933 Value ($000) $0 Avg Close $29.54 Range $25.66 - $36.71

Q3 2023

Shares 174 Value ($000) $0 Avg Close $29.83 Range $24.70 - $33.75

Q4 2021

Shares 612 Value ($000) $10 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 10,214 Value ($000) $180 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 10,214 Value ($000) $183 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 10,219 Value ($000) $196 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 9,799 Value ($000) $146 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 4,122 Value ($000) $51 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 1,884 Value ($000) $37 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 5,830 Value ($000) $96 Avg Close $18.47 Range $8.70 - $24.90

Q2 2019

Shares 1,343 Value ($000) $67 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 2,698 Value ($000) $111 Avg Close $22.81 Range $19.20 - $25.04

Q3 2018

Shares 13,638 Value ($000) $0 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 8,870 Value ($000) $328 Avg Close $20.58 Range $15.92 - $26.13

Q4 2016

Shares 89,113 Value ($000) $2,262 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 6,012 Value ($000) $82 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 3,746 Value ($000) $58 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 620 Value ($000) $16 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 6,145 Value ($000) $241 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 8,160 Value ($000) $334 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 861 Value ($000) $32 Avg Close $16.59 Range $15.41 - $18.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,374	$264	$34.05	$24.86 - $41.67
Q3 2025	16,310	$1	$29.94	$24.33 - $37.50
Q2 2025	12,714	$0	$22.01	$15.10 - $28.60
Q4 2024	9,577	$0	$20.21	$15.60 - $25.33
Q2 2024	1,933	$0	$29.54	$25.66 - $36.71
Q3 2023	174	$0	$29.83	$24.70 - $33.75
Q4 2021	612	$10	$12.62	$10.34 - $15.85
Q3 2021	10,214	$180	$10.05	$8.00 - $13.33
Q2 2021	10,214	$183	$13.48	$11.30 - $15.56
Q1 2021	10,219	$196	$13.00	$9.40 - $17.29
Q4 2020	9,799	$146	$8.65	$6.28 - $10.75
Q3 2020	4,122	$51	$10.84	$7.75 - $13.27
Q2 2020	1,884	$37	$12.78	$8.65 - $16.47
Q1 2020	5,830	$96	$18.47	$8.70 - $24.90
Q2 2019	1,343	$67	$26.32	$23.91 - $29.76
Q1 2019	2,698	$111	$22.81	$19.20 - $25.04
Q3 2018	13,638	$0	$20.85	$18.61 - $23.44
Q2 2018	8,870	$328	$20.58	$15.92 - $26.13
Q4 2016	89,113	$2,262	$8.35	$5.87 - $12.39
Q3 2016	6,012	$82	$6.65	$6.07 - $7.68
Q2 2016	3,746	$58	$9.49	$6.74 - $11.76
Q1 2016	620	$16	$12.72	$9.55 - $16.89
Q4 2015	6,145	$241	$18.59	$16.66 - $20.95
Q3 2015	8,160	$334	$16.93	$15.24 - $18.70
Q2 2015	861	$32	$16.59	$15.41 - $18.16