CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 1,081,342 Value ($000) $20,372 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 743,751 Value ($000) $10,814 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 512,549 Value ($000) $10,015 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 535,341 Value ($000) $9,502 Avg Close $21.54 Range $17.05 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,081,342	$20,372	$16.75	$13.95 - $20.92
Q3 2025	743,751	$10,814	$14.26	$10.96 - $20.91
Q2 2025	512,549	$10,015	$17.77	$14.09 - $20.39
Q1 2025	535,341	$9,502	$21.54	$17.05 - $25.95