CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 172 Value ($000) $4 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 1,374 Value ($000) $50 Avg Close $29.94 Range $24.33 - $37.50

Q2 2024

Shares 148 Value ($000) $4 Avg Close $29.54 Range $25.66 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172	$4	$34.05	$24.86 - $41.67
Q3 2025	1,374	$50	$29.94	$24.33 - $37.50
Q2 2024	148	$4	$29.54	$25.66 - $36.71