CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 758,400 Value ($000) $14,288 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 966,916 Value ($000) $14,059 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 719,207 Value ($000) $14,053 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 322,493 Value ($000) $5,724 Avg Close $21.54 Range $17.05 - $25.95

Q1 2023

Shares 238,691 Value ($000) $2,182 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 4,003,218 Value ($000) $45,677 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 3,088,505 Value ($000) $52,566 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 2,887,109 Value ($000) $62,015 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 2,356,198 Value ($000) $87,156 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 1,738,934 Value ($000) $79,087 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 847,353 Value ($000) $53,697 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 637,562 Value ($000) $58,350 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 309,863 Value ($000) $21,099 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 482,365 Value ($000) $34,947 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 749,512 Value ($000) $28,436 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 830,950 Value ($000) $29,441 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 1,025,828 Value ($000) $22,394 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 703,315 Value ($000) $15,171 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 596,519 Value ($000) $13,487 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 555,483 Value ($000) $19,992 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 725,781 Value ($000) $22,877 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 842,684 Value ($000) $21,185 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 896,474 Value ($000) $25,863 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 1,338,568 Value ($000) $16,384 Avg Close $11.47 Range $7.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,400	$14,288	$16.75	$13.95 - $20.92
Q3 2025	966,916	$14,059	$14.26	$10.96 - $20.91
Q2 2025	719,207	$14,053	$17.77	$14.09 - $20.39
Q1 2025	322,493	$5,724	$21.54	$17.05 - $25.95
Q1 2023	238,691	$2,182	$12.79	$8.10 - $18.04
Q4 2022	4,003,218	$45,677	$14.82	$10.68 - $20.71
Q3 2022	3,088,505	$52,566	$21.46	$15.66 - $27.33
Q2 2022	2,887,109	$62,015	$27.73	$19.34 - $40.10
Q1 2022	2,356,198	$87,156	$38.97	$27.87 - $47.82
Q4 2021	1,738,934	$79,087	$52.20	$39.16 - $75.92
Q3 2021	847,353	$53,697	$76.15	$58.44 - $92.55
Q2 2021	637,562	$58,350	$79.49	$61.55 - $96.88
Q1 2021	309,863	$21,099	$77.64	$56.82 - $99.83
Q4 2020	482,365	$34,947	$57.94	$38.59 - $79.92
Q3 2020	749,512	$28,436	$33.76	$29.86 - $38.67
Q2 2020	830,950	$29,441	$28.46	$18.61 - $35.49
Q1 2020	1,025,828	$22,394	$22.41	$13.04 - $28.94
Q4 2019	703,315	$15,171	$22.94	$18.75 - $29.18
Q3 2019	596,519	$13,487	$27.69	$19.53 - $41.27
Q2 2019	555,483	$19,992	$32.01	$25.54 - $40.50
Q1 2019	725,781	$22,877	$29.13	$21.46 - $39.38
Q4 2018	842,684	$21,185	$25.69	$19.11 - $30.80
Q3 2018	896,474	$25,863	$18.71	$11.85 - $29.60
Q2 2018	1,338,568	$16,384	$11.47	$7.60 - $16.00