CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 850,042 Value ($000) $21,625 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 643,181 Value ($000) $23,463 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 939,144 Value ($000) $25,216 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 607,108 Value ($000) $11,778 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 728,447 Value ($000) $13,651 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 98,662 Value ($000) $2,272 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 19,991 Value ($000) $535 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 111,462 Value ($000) $3,975 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 19,447 Value ($000) $589 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 92,741 Value ($000) $3,156 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 92,587 Value ($000) $2,774 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 104,559 Value ($000) $3,427 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 97,412 Value ($000) $3,053 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 85,812 Value ($000) $2,487 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 35,229 Value ($000) $1,180 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 12,679 Value ($000) $323 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 100,024 Value ($000) $1,681 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 105,638 Value ($000) $1,760 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 91,153 Value ($000) $1,637 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 54,349 Value ($000) $1,043 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 43,770 Value ($000) $653 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 82,608 Value ($000) $1,023 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 170,554 Value ($000) $3,430 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 123,261 Value ($000) $2,038 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 37,209 Value ($000) $1,504 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 33,031 Value ($000) $1,454 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 138,852 Value ($000) $6,942 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 49,645 Value ($000) $2,045 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 147,947 Value ($000) $5,101 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 335,940 Value ($000) $13,511 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 3,090 Value ($000) $115 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 3,098 Value ($000) $94 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 5,377 Value ($000) $200 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 4,101 Value ($000) $106 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 9,085 Value ($000) $198 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 139,842 Value ($000) $2,808 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 253,888 Value ($000) $6,446 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 590,874 Value ($000) $8,137 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 600,530 Value ($000) $9,308 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 184,364 Value ($000) $4,812 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 4,447 Value ($000) $175 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 165,196 Value ($000) $6,782 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 123,488 Value ($000) $4,648 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 33,442 Value ($000) $1,423 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 3,405 Value ($000) $132 Avg Close $18.08 Range $15.15 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,042	$21,625	$34.05	$24.86 - $41.67
Q3 2025	643,181	$23,463	$29.94	$24.33 - $37.50
Q2 2025	939,144	$25,216	$22.01	$15.10 - $28.60
Q1 2025	607,108	$11,778	$19.54	$17.25 - $22.20
Q4 2024	728,447	$13,651	$20.21	$15.60 - $25.33
Q3 2024	98,662	$2,272	$24.50	$21.05 - $29.27
Q2 2024	19,991	$535	$29.54	$25.66 - $36.71
Q1 2024	111,462	$3,975	$31.71	$27.34 - $36.01
Q4 2023	19,447	$589	$29.12	$26.71 - $31.27
Q3 2023	92,741	$3,156	$29.83	$24.70 - $33.75
Q2 2023	92,587	$2,774	$22.75	$19.29 - $28.34
Q1 2023	104,559	$3,427	$26.53	$22.63 - $29.42
Q4 2022	97,412	$3,053	$28.73	$23.24 - $33.98
Q3 2022	85,812	$2,487	$24.03	$19.90 - $29.84
Q2 2022	35,229	$1,180	$22.94	$16.75 - $31.49
Q1 2022	12,679	$323	$14.80	$12.00 - $19.00
Q4 2021	100,024	$1,681	$12.62	$10.34 - $15.85
Q3 2021	105,638	$1,760	$10.05	$8.00 - $13.33
Q2 2021	91,153	$1,637	$13.48	$11.30 - $15.56
Q1 2021	54,349	$1,043	$13.00	$9.40 - $17.29
Q4 2020	43,770	$653	$8.65	$6.28 - $10.75
Q3 2020	82,608	$1,023	$10.84	$7.75 - $13.27
Q2 2020	170,554	$3,430	$12.78	$8.65 - $16.47
Q1 2020	123,261	$2,038	$18.47	$8.70 - $24.90
Q4 2019	37,209	$1,504	$26.62	$24.38 - $29.25
Q3 2019	33,031	$1,454	$27.73	$23.01 - $32.78
Q2 2019	138,852	$6,942	$26.32	$23.91 - $29.76
Q1 2019	49,645	$2,045	$22.81	$19.20 - $25.04
Q4 2018	147,947	$5,101	$21.52	$17.35 - $24.88
Q3 2018	335,940	$13,511	$20.85	$18.61 - $23.44
Q2 2018	3,090	$115	$20.58	$15.92 - $26.13
Q1 2018	3,098	$94	$17.96	$15.22 - $21.11
Q4 2017	5,377	$200	$16.44	$13.26 - $20.34
Q3 2017	4,101	$106	$11.03	$8.76 - $13.79
Q2 2017	9,085	$198	$10.38	$8.74 - $11.57
Q1 2017	139,842	$2,808	$10.83	$9.41 - $12.63
Q4 2016	253,888	$6,446	$8.35	$5.87 - $12.39
Q3 2016	590,874	$8,137	$6.65	$6.07 - $7.68
Q2 2016	600,530	$9,308	$9.49	$6.74 - $11.76
Q1 2016	184,364	$4,812	$12.72	$9.55 - $16.89
Q4 2015	4,447	$175	$18.59	$16.66 - $20.95
Q3 2015	165,196	$6,782	$16.93	$15.24 - $18.70
Q2 2015	123,488	$4,648	$16.59	$15.41 - $18.16
Q1 2015	33,442	$1,423	$16.38	$13.63 - $18.05
Q4 2014	3,405	$132	$18.08	$15.15 - $20.37