CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 75,259 Value ($000) $2,886 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 150,219 Value ($000) $5,593 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 186,106 Value ($000) $6,229 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 52,775 Value ($000) $1,537 Avg Close $35.03 Range $27.67 - $41.33
Q1 2024
Shares 17,854 Value ($000) $412 Avg Close $23.13 Range $21.71 - $24.27
Q4 2023
Shares 24,543 Value ($000) $593 Avg Close $20.09 Range $16.70 - $24.64
Q2 2023
Shares 14,712 Value ($000) $333 Avg Close $18.92 Range $15.34 - $23.10
Q1 2023
Shares 65,047 Value ($000) $1,215 Avg Close $17.01 Range $14.13 - $19.76
Q4 2022
Shares 148,321 Value ($000) $2,078 Avg Close $13.70 Range $9.14 - $15.77
Q3 2022
Shares 191,865 Value ($000) $2,718,727 Avg Close $20.27 Range $13.66 - $26.43
Q2 2022
Shares 85,162 Value ($000) $1,830,131 Avg Close $29.59 Range $20.15 - $45.47
Q2 2021
Shares 24,973 Value ($000) $655,041 Avg Close $25.97 Range $23.15 - $29.25
Q1 2021
Shares 58,270 Value ($000) $1,388,574 Avg Close $28.98 Range $22.63 - $36.54
Q4 2019
Shares 10,300 Value ($000) $362 Avg Close $35.36 Range $28.65 - $40.91