CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 340 Value ($000) $0 Avg Close $34.05 Range $24.86 - $41.67

Q2 2025

Shares 970 Value ($000) $0 Avg Close $22.01 Range $15.10 - $28.60

Q3 2024

Shares 389 Value ($000) $0 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 389 Value ($000) $0 Avg Close $29.54 Range $25.66 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$0	$34.05	$24.86 - $41.67
Q2 2025	970	$0	$22.01	$15.10 - $28.60
Q3 2024	389	$0	$24.50	$21.05 - $29.27
Q2 2024	389	$0	$29.54	$25.66 - $36.71