CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 489,151 Value ($000) $12,444 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 113,494 Value ($000) $4,140 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 236,237 Value ($000) $6,343 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 231,465 Value ($000) $4,490 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 157,186 Value ($000) $2,946 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 16,476 Value ($000) $379 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 65,768 Value ($000) $1,761 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 54,948 Value ($000) $1,959 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 101,881 Value ($000) $3,087 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 112,128 Value ($000) $3,816 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 85,502 Value ($000) $2,562 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 23,246 Value ($000) $762 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 17,099 Value ($000) $536 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 7,930 Value ($000) $230 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 7,273 Value ($000) $244 Avg Close $22.94 Range $16.75 - $31.49

Q4 2021

Shares 10,338 Value ($000) $174 Avg Close $12.62 Range $10.34 - $15.85

Q2 2021

Shares 21,345 Value ($000) $384 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 22,079 Value ($000) $424 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 35,912 Value ($000) $535 Avg Close $8.65 Range $6.28 - $10.75

Q1 2020

Shares 19,186 Value ($000) $317 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 12,321 Value ($000) $498 Avg Close $26.62 Range $24.38 - $29.25

Q2 2019

Shares 10,493 Value ($000) $525 Avg Close $26.32 Range $23.91 - $29.76

Q4 2018

Shares 11,208 Value ($000) $386 Avg Close $21.52 Range $17.35 - $24.88

Q2 2018

Shares 8,462 Value ($000) $313 Avg Close $20.58 Range $15.92 - $26.13

Q3 2017

Shares 9,189 Value ($000) $238 Avg Close $11.03 Range $8.76 - $13.79

Q1 2016

Shares 57,636 Value ($000) $1,504 Avg Close $12.72 Range $9.55 - $16.89

Q2 2015

Shares 9,333 Value ($000) $351 Avg Close $16.59 Range $15.41 - $18.16

Q3 2014

Shares 7,739 Value ($000) $346 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 10,198 Value ($000) $491 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 23,518 Value ($000) $994 Avg Close $14.85 Range $12.96 - $16.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,151	$12,444	$34.05	$24.86 - $41.67
Q3 2025	113,494	$4,140	$29.94	$24.33 - $37.50
Q2 2025	236,237	$6,343	$22.01	$15.10 - $28.60
Q1 2025	231,465	$4,490	$19.54	$17.25 - $22.20
Q4 2024	157,186	$2,946	$20.21	$15.60 - $25.33
Q3 2024	16,476	$379	$24.50	$21.05 - $29.27
Q2 2024	65,768	$1,761	$29.54	$25.66 - $36.71
Q1 2024	54,948	$1,959	$31.71	$27.34 - $36.01
Q4 2023	101,881	$3,087	$29.12	$26.71 - $31.27
Q3 2023	112,128	$3,816	$29.83	$24.70 - $33.75
Q2 2023	85,502	$2,562	$22.75	$19.29 - $28.34
Q1 2023	23,246	$762	$26.53	$22.63 - $29.42
Q4 2022	17,099	$536	$28.73	$23.24 - $33.98
Q3 2022	7,930	$230	$24.03	$19.90 - $29.84
Q2 2022	7,273	$244	$22.94	$16.75 - $31.49
Q4 2021	10,338	$174	$12.62	$10.34 - $15.85
Q2 2021	21,345	$384	$13.48	$11.30 - $15.56
Q1 2021	22,079	$424	$13.00	$9.40 - $17.29
Q4 2020	35,912	$535	$8.65	$6.28 - $10.75
Q1 2020	19,186	$317	$18.47	$8.70 - $24.90
Q4 2019	12,321	$498	$26.62	$24.38 - $29.25
Q2 2019	10,493	$525	$26.32	$23.91 - $29.76
Q4 2018	11,208	$386	$21.52	$17.35 - $24.88
Q2 2018	8,462	$313	$20.58	$15.92 - $26.13
Q3 2017	9,189	$238	$11.03	$8.76 - $13.79
Q1 2016	57,636	$1,504	$12.72	$9.55 - $16.89
Q2 2015	9,333	$351	$16.59	$15.41 - $18.16
Q3 2014	7,739	$346	$19.22	$17.80 - $20.71
Q2 2014	10,198	$491	$17.94	$15.53 - $19.76
Q1 2014	23,518	$994	$14.85	$12.96 - $16.33