CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 8,544 Value ($000) $217 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 9,275 Value ($000) $338 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 9,990 Value ($000) $268 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 10,156 Value ($000) $197 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 10,558 Value ($000) $198 Avg Close $20.21 Range $15.60 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,544	$217	$34.05	$24.86 - $41.67
Q3 2025	9,275	$338	$29.94	$24.33 - $37.50
Q2 2025	9,990	$268	$22.01	$15.10 - $28.60
Q1 2025	10,156	$197	$19.54	$17.25 - $22.20
Q4 2024	10,558	$198	$20.21	$15.60 - $25.33