CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 3,155,180 Value ($000) $59,444 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 3,155,180 Value ($000) $45,876 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 2,435,657 Value ($000) $47,593 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 2,190,006 Value ($000) $38,873 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 2,207,299 Value ($000) $47,258 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 1,876,672 Value ($000) $58,599 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 1,876,672 Value ($000) $29,145 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 1,229,900 Value ($000) $13,025 Avg Close $10.00 Range $7.83 - $12.83

Q4 2022

Shares 2,058,339 Value ($000) $23,486 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 1,621,839 Value ($000) $27,604 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 1,038,971 Value ($000) $22,317 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 1,101,732 Value ($000) $40,753 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 1,100,708 Value ($000) $50,060 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 834,218 Value ($000) $52,864 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 727,229 Value ($000) $66,556 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 737,229 Value ($000) $50,198 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 737,229 Value ($000) $53,412 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 791,023 Value ($000) $30,011 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 776,023 Value ($000) $27,494 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 507,036 Value ($000) $11,069 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 417,036 Value ($000) $8,995 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 172,699 Value ($000) $3,905 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 509,765 Value ($000) $18,346 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 360,492 Value ($000) $11,363 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 403,492 Value ($000) $10,144 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 482,133 Value ($000) $13,910 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 405,000 Value ($000) $4,957 Avg Close $11.47 Range $7.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,155,180	$59,444	$16.75	$13.95 - $20.92
Q3 2025	3,155,180	$45,876	$14.26	$10.96 - $20.91
Q2 2025	2,435,657	$47,593	$17.77	$14.09 - $20.39
Q1 2025	2,190,006	$38,873	$21.54	$17.05 - $25.95
Q4 2024	2,207,299	$47,258	$24.32	$20.09 - $32.97
Q3 2024	1,876,672	$58,599	$24.88	$14.09 - $34.84
Q2 2024	1,876,672	$29,145	$12.09	$7.42 - $17.03
Q1 2024	1,229,900	$13,025	$10.00	$7.83 - $12.83
Q4 2022	2,058,339	$23,486	$14.82	$10.68 - $20.71
Q3 2022	1,621,839	$27,604	$21.46	$15.66 - $27.33
Q2 2022	1,038,971	$22,317	$27.73	$19.34 - $40.10
Q1 2022	1,101,732	$40,753	$38.97	$27.87 - $47.82
Q4 2021	1,100,708	$50,060	$52.20	$39.16 - $75.92
Q3 2021	834,218	$52,864	$76.15	$58.44 - $92.55
Q2 2021	727,229	$66,556	$79.49	$61.55 - $96.88
Q1 2021	737,229	$50,198	$77.64	$56.82 - $99.83
Q4 2020	737,229	$53,412	$57.94	$38.59 - $79.92
Q3 2020	791,023	$30,011	$33.76	$29.86 - $38.67
Q2 2020	776,023	$27,494	$28.46	$18.61 - $35.49
Q1 2020	507,036	$11,069	$22.41	$13.04 - $28.94
Q4 2019	417,036	$8,995	$22.94	$18.75 - $29.18
Q3 2019	172,699	$3,905	$27.69	$19.53 - $41.27
Q2 2019	509,765	$18,346	$32.01	$25.54 - $40.50
Q1 2019	360,492	$11,363	$29.13	$21.46 - $39.38
Q4 2018	403,492	$10,144	$25.69	$19.11 - $30.80
Q3 2018	482,133	$13,910	$18.71	$11.85 - $29.60
Q2 2018	405,000	$4,957	$11.47	$7.60 - $16.00