CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2025

Shares 39,393 Value ($000) $770 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 39,393 Value ($000) $699 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 40,547 Value ($000) $868 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 40,547 Value ($000) $1,266 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 40,547 Value ($000) $630 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 40,547 Value ($000) $429 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 36,532 Value ($000) $438 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 36,532 Value ($000) $256 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 21,402 Value ($000) $182 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 21,402 Value ($000) $196 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 21,402 Value ($000) $244 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 21,402 Value ($000) $364 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 21,402 Value ($000) $460 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 21,402 Value ($000) $792 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 21,402 Value ($000) $973 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 21,402 Value ($000) $1,356 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 21,402 Value ($000) $1,959 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 31,849 Value ($000) $2,169 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 31,849 Value ($000) $2,307 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 31,849 Value ($000) $1,208 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 35,148 Value ($000) $1,245 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 33,433 Value ($000) $730 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 18,449 Value ($000) $398 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 18,449 Value ($000) $417 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 12,600 Value ($000) $453 Avg Close $32.01 Range $25.54 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,393	$770	$17.77	$14.09 - $20.39
Q1 2025	39,393	$699	$21.54	$17.05 - $25.95
Q4 2024	40,547	$868	$24.32	$20.09 - $32.97
Q3 2024	40,547	$1,266	$24.88	$14.09 - $34.84
Q2 2024	40,547	$630	$12.09	$7.42 - $17.03
Q1 2024	40,547	$429	$10.00	$7.83 - $12.83
Q4 2023	36,532	$438	$8.19	$4.80 - $12.93
Q3 2023	36,532	$256	$9.24	$6.87 - $11.80
Q2 2023	21,402	$182	$8.34	$6.22 - $9.56
Q1 2023	21,402	$196	$12.79	$8.10 - $18.04
Q4 2022	21,402	$244	$14.82	$10.68 - $20.71
Q3 2022	21,402	$364	$21.46	$15.66 - $27.33
Q2 2022	21,402	$460	$27.73	$19.34 - $40.10
Q1 2022	21,402	$792	$38.97	$27.87 - $47.82
Q4 2021	21,402	$973	$52.20	$39.16 - $75.92
Q3 2021	21,402	$1,356	$76.15	$58.44 - $92.55
Q2 2021	21,402	$1,959	$79.49	$61.55 - $96.88
Q1 2021	31,849	$2,169	$77.64	$56.82 - $99.83
Q4 2020	31,849	$2,307	$57.94	$38.59 - $79.92
Q3 2020	31,849	$1,208	$33.76	$29.86 - $38.67
Q2 2020	35,148	$1,245	$28.46	$18.61 - $35.49
Q1 2020	33,433	$730	$22.41	$13.04 - $28.94
Q4 2019	18,449	$398	$22.94	$18.75 - $29.18
Q3 2019	18,449	$417	$27.69	$19.53 - $41.27
Q2 2019	12,600	$453	$32.01	$25.54 - $40.50