CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 1,105,198 Value ($000) $20,822 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 1,155,598 Value ($000) $16,802 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 1,155,698 Value ($000) $22,582 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 1,236,998 Value ($000) $21,957 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 1,432,198 Value ($000) $30,663 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 1,235,900 Value ($000) $38,591 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 1,512,700 Value ($000) $23,492 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 1,424,600 Value ($000) $15 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 1,362,100 Value ($000) $16 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 1,046,300 Value ($000) $7 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 1,184,100 Value ($000) $10 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 1,026,900 Value ($000) $9 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 945,700 Value ($000) $11 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 760,400 Value ($000) $12,942 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 968,200 Value ($000) $20,797 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 331,900 Value ($000) $12,277 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 90,600 Value ($000) $4,120 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 298,900 Value ($000) $18,941 Avg Close $76.15 Range $58.44 - $92.55

Q1 2021

Shares 11,800 Value ($000) $803 Avg Close $77.64 Range $56.82 - $99.83

Q3 2020

Shares 170,400 Value ($000) $6,465 Avg Close $33.76 Range $29.86 - $38.67

Q3 2019

Shares 247,000 Value ($000) $5,585 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 332,800 Value ($000) $11,977 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 267,200 Value ($000) $8,422 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 143,600 Value ($000) $3,610 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 94,700 Value ($000) $2,732 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 220,700 Value ($000) $2,701 Avg Close $11.47 Range $7.60 - $16.00

Q1 2018

Shares 133,300 Value ($000) $1,062 Avg Close $6.16 Range $4.92 - $8.35

Q1 2015

Shares 10,100 Value ($000) $56 Avg Close $6.59 Range $5.35 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,105,198	$20,822	$16.75	$13.95 - $20.92
Q3 2025	1,155,598	$16,802	$14.26	$10.96 - $20.91
Q2 2025	1,155,698	$22,582	$17.77	$14.09 - $20.39
Q1 2025	1,236,998	$21,957	$21.54	$17.05 - $25.95
Q4 2024	1,432,198	$30,663	$24.32	$20.09 - $32.97
Q3 2024	1,235,900	$38,591	$24.88	$14.09 - $34.84
Q2 2024	1,512,700	$23,492	$12.09	$7.42 - $17.03
Q1 2024	1,424,600	$15	$10.00	$7.83 - $12.83
Q4 2023	1,362,100	$16	$8.19	$4.80 - $12.93
Q3 2023	1,046,300	$7	$9.24	$6.87 - $11.80
Q2 2023	1,184,100	$10	$8.34	$6.22 - $9.56
Q1 2023	1,026,900	$9	$12.79	$8.10 - $18.04
Q4 2022	945,700	$11	$14.82	$10.68 - $20.71
Q3 2022	760,400	$12,942	$21.46	$15.66 - $27.33
Q2 2022	968,200	$20,797	$27.73	$19.34 - $40.10
Q1 2022	331,900	$12,277	$38.97	$27.87 - $47.82
Q4 2021	90,600	$4,120	$52.20	$39.16 - $75.92
Q3 2021	298,900	$18,941	$76.15	$58.44 - $92.55
Q1 2021	11,800	$803	$77.64	$56.82 - $99.83
Q3 2020	170,400	$6,465	$33.76	$29.86 - $38.67
Q3 2019	247,000	$5,585	$27.69	$19.53 - $41.27
Q2 2019	332,800	$11,977	$32.01	$25.54 - $40.50
Q1 2019	267,200	$8,422	$29.13	$21.46 - $39.38
Q4 2018	143,600	$3,610	$25.69	$19.11 - $30.80
Q3 2018	94,700	$2,732	$18.71	$11.85 - $29.60
Q2 2018	220,700	$2,701	$11.47	$7.60 - $16.00
Q1 2018	133,300	$1,062	$6.16	$4.92 - $8.35
Q1 2015	10,100	$56	$6.59	$5.35 - $7.66