CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 87,086 Value ($000) $3 Avg Close $36.04 Range $32.46 - $39.41

Q3 2025

Shares 89,677 Value ($000) $3 Avg Close $34.17 Range $28.80 - $38.12

Q2 2025

Shares 73,667 Value ($000) $2 Avg Close $30.13 Range $24.65 - $34.17

Q1 2025

Shares 69,821 Value ($000) $2 Avg Close $35.03 Range $27.67 - $41.33

Q4 2024

Shares 61,274 Value ($000) $2 Avg Close $34.34 Range $28.90 - $39.10

Q3 2024

Shares 30,600 Value ($000) $1 Avg Close $26.96 Range $21.65 - $30.99

Q2 2024

Shares 30,600 Value ($000) $1 Avg Close $23.79 Range $21.18 - $26.90

Q1 2024

Shares 30,600 Value ($000) $1 Avg Close $23.13 Range $21.71 - $24.27

Q4 2023

Shares 30,600 Value ($000) $1 Avg Close $20.09 Range $16.70 - $24.64

Q3 2023

Shares 30,600 Value ($000) $1 Avg Close $19.76 Range $17.21 - $24.22

Q2 2023

Shares 125,545 Value ($000) $3 Avg Close $18.92 Range $15.34 - $23.10

Q1 2023

Shares 146,289 Value ($000) $3 Avg Close $17.01 Range $14.13 - $19.76

Q4 2022

Shares 146,289 Value ($000) $2 Avg Close $13.70 Range $9.14 - $15.77

Q3 2022

Shares 130,650 Value ($000) $1,851 Avg Close $20.27 Range $13.66 - $26.43

Q1 2022

Shares 125,208 Value ($000) $5,316 Avg Close $36.78 Range $28.50 - $50.03

Q4 2021

Shares 122,328 Value ($000) $4,115 Avg Close $35.12 Range $30.85 - $39.77

Q3 2021

Shares 122,328 Value ($000) $3,842 Avg Close $29.16 Range $24.00 - $33.35

Q2 2021

Shares 118,630 Value ($000) $3,112 Avg Close $25.97 Range $23.15 - $29.25

Q1 2021

Shares 118,630 Value ($000) $2,827 Avg Close $28.98 Range $22.63 - $36.54

Q4 2020

Shares 133,027 Value ($000) $4,221 Avg Close $24.71 Range $19.24 - $35.13

Q3 2020

Shares 125,781 Value ($000) $2,721 Avg Close $25.60 Range $21.21 - $31.91

Q2 2020

Shares 109,987 Value ($000) $2,788 Avg Close $23.29 Range $15.50 - $28.60

Q1 2020

Shares 102,223 Value ($000) $1,936 Avg Close $28.63 Range $14.25 - $38.53

Q4 2019

Shares 96,271 Value ($000) $3,387 Avg Close $35.36 Range $28.65 - $40.91

Q3 2019

Shares 92,426 Value ($000) $2,860 Avg Close $34.07 Range $29.64 - $38.31

Q2 2019

Shares 78,644 Value ($000) $2,840 Avg Close $37.56 Range $32.88 - $42.82

Q1 2019

Shares 58,842 Value ($000) $2,357 Avg Close $39.13 Range $31.80 - $45.25

Q4 2018

Shares 35,134 Value ($000) $1,185 Avg Close $40.09 Range $30.29 - $56.37

Q3 2018

Shares 12,923 Value ($000) $720 Avg Close $46.22 Range $34.21 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,086	$3	$36.04	$32.46 - $39.41
Q3 2025	89,677	$3	$34.17	$28.80 - $38.12
Q2 2025	73,667	$2	$30.13	$24.65 - $34.17
Q1 2025	69,821	$2	$35.03	$27.67 - $41.33
Q4 2024	61,274	$2	$34.34	$28.90 - $39.10
Q3 2024	30,600	$1	$26.96	$21.65 - $30.99
Q2 2024	30,600	$1	$23.79	$21.18 - $26.90
Q1 2024	30,600	$1	$23.13	$21.71 - $24.27
Q4 2023	30,600	$1	$20.09	$16.70 - $24.64
Q3 2023	30,600	$1	$19.76	$17.21 - $24.22
Q2 2023	125,545	$3	$18.92	$15.34 - $23.10
Q1 2023	146,289	$3	$17.01	$14.13 - $19.76
Q4 2022	146,289	$2	$13.70	$9.14 - $15.77
Q3 2022	130,650	$1,851	$20.27	$13.66 - $26.43
Q1 2022	125,208	$5,316	$36.78	$28.50 - $50.03
Q4 2021	122,328	$4,115	$35.12	$30.85 - $39.77
Q3 2021	122,328	$3,842	$29.16	$24.00 - $33.35
Q2 2021	118,630	$3,112	$25.97	$23.15 - $29.25
Q1 2021	118,630	$2,827	$28.98	$22.63 - $36.54
Q4 2020	133,027	$4,221	$24.71	$19.24 - $35.13
Q3 2020	125,781	$2,721	$25.60	$21.21 - $31.91
Q2 2020	109,987	$2,788	$23.29	$15.50 - $28.60
Q1 2020	102,223	$1,936	$28.63	$14.25 - $38.53
Q4 2019	96,271	$3,387	$35.36	$28.65 - $40.91
Q3 2019	92,426	$2,860	$34.07	$29.64 - $38.31
Q2 2019	78,644	$2,840	$37.56	$32.88 - $42.82
Q1 2019	58,842	$2,357	$39.13	$31.80 - $45.25
Q4 2018	35,134	$1,185	$40.09	$30.29 - $56.37
Q3 2018	12,923	$720	$46.22	$34.21 - $57.25