CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 642,762 Value ($000) $12,110 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 623,813 Value ($000) $9,070 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 790,667 Value ($000) $15,450 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 793,812 Value ($000) $14,090 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 510,044 Value ($000) $10,920 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 411,687 Value ($000) $12,855 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 120,501 Value ($000) $1,871 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 80,061 Value ($000) $848 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 156,946 Value ($000) $1,883 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 193,725 Value ($000) $1,356 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 119,137 Value ($000) $1,013 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 427,866 Value ($000) $3,911 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 225,272 Value ($000) $2,570 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 451,861 Value ($000) $7,690 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 241,882 Value ($000) $5,195 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 193,368 Value ($000) $7,153 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 183,098 Value ($000) $8,327 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 389,122 Value ($000) $24,659 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 47,918 Value ($000) $4,386 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 76,105 Value ($000) $5,182 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 24,779 Value ($000) $1,795 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 56,037 Value ($000) $2,126 Avg Close $33.76 Range $29.86 - $38.67

Q1 2020

Shares 79,735 Value ($000) $1,741 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 78,833 Value ($000) $1,701 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 154,949 Value ($000) $3,504 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 12,031 Value ($000) $433 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 67,633 Value ($000) $2,132 Avg Close $29.13 Range $21.46 - $39.38

Q2 2018

Shares 26,216 Value ($000) $321 Avg Close $11.47 Range $7.60 - $16.00

Q1 2018

Shares 19,060 Value ($000) $152 Avg Close $6.16 Range $4.92 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,762	$12,110	$16.75	$13.95 - $20.92
Q3 2025	623,813	$9,070	$14.26	$10.96 - $20.91
Q2 2025	790,667	$15,450	$17.77	$14.09 - $20.39
Q1 2025	793,812	$14,090	$21.54	$17.05 - $25.95
Q4 2024	510,044	$10,920	$24.32	$20.09 - $32.97
Q3 2024	411,687	$12,855	$24.88	$14.09 - $34.84
Q2 2024	120,501	$1,871	$12.09	$7.42 - $17.03
Q1 2024	80,061	$848	$10.00	$7.83 - $12.83
Q4 2023	156,946	$1,883	$8.19	$4.80 - $12.93
Q3 2023	193,725	$1,356	$9.24	$6.87 - $11.80
Q2 2023	119,137	$1,013	$8.34	$6.22 - $9.56
Q1 2023	427,866	$3,911	$12.79	$8.10 - $18.04
Q4 2022	225,272	$2,570	$14.82	$10.68 - $20.71
Q3 2022	451,861	$7,690	$21.46	$15.66 - $27.33
Q2 2022	241,882	$5,195	$27.73	$19.34 - $40.10
Q1 2022	193,368	$7,153	$38.97	$27.87 - $47.82
Q4 2021	183,098	$8,327	$52.20	$39.16 - $75.92
Q3 2021	389,122	$24,659	$76.15	$58.44 - $92.55
Q2 2021	47,918	$4,386	$79.49	$61.55 - $96.88
Q1 2021	76,105	$5,182	$77.64	$56.82 - $99.83
Q4 2020	24,779	$1,795	$57.94	$38.59 - $79.92
Q3 2020	56,037	$2,126	$33.76	$29.86 - $38.67
Q1 2020	79,735	$1,741	$22.41	$13.04 - $28.94
Q4 2019	78,833	$1,701	$22.94	$18.75 - $29.18
Q3 2019	154,949	$3,504	$27.69	$19.53 - $41.27
Q2 2019	12,031	$433	$32.01	$25.54 - $40.50
Q1 2019	67,633	$2,132	$29.13	$21.46 - $39.38
Q2 2018	26,216	$321	$11.47	$7.60 - $16.00
Q1 2018	19,060	$152	$6.16	$4.92 - $8.35