CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 57,494 Value ($000) $2,205 Avg Close $36.04 Range $32.46 - $39.41

Q3 2025

Shares 12,960 Value ($000) $483 Avg Close $34.17 Range $28.80 - $38.12

Q2 2025

Shares 68,590 Value ($000) $2,296 Avg Close $30.13 Range $24.65 - $34.17

Q1 2025

Shares 44,327 Value ($000) $1,291 Avg Close $35.03 Range $27.67 - $41.33

Q4 2024

Shares 33,756 Value ($000) $1,233 Avg Close $34.34 Range $28.90 - $39.10

Q3 2024

Shares 146,217 Value ($000) $4,391 Avg Close $26.96 Range $21.65 - $30.99

Q2 2024

Shares 23,540 Value ($000) $617 Avg Close $23.79 Range $21.18 - $26.90

Q1 2024

Shares 18,740 Value ($000) $433 Avg Close $23.13 Range $21.71 - $24.27

Q3 2023

Shares 68,591 Value ($000) $1,202 Avg Close $19.76 Range $17.21 - $24.22

Q1 2023

Shares 63,126 Value ($000) $1,179 Avg Close $17.01 Range $14.13 - $19.76

Q4 2022

Shares 16,043 Value ($000) $225 Avg Close $13.70 Range $9.14 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,494	$2,205	$36.04	$32.46 - $39.41
Q3 2025	12,960	$483	$34.17	$28.80 - $38.12
Q2 2025	68,590	$2,296	$30.13	$24.65 - $34.17
Q1 2025	44,327	$1,291	$35.03	$27.67 - $41.33
Q4 2024	33,756	$1,233	$34.34	$28.90 - $39.10
Q3 2024	146,217	$4,391	$26.96	$21.65 - $30.99
Q2 2024	23,540	$617	$23.79	$21.18 - $26.90
Q1 2024	18,740	$433	$23.13	$21.71 - $24.27
Q3 2023	68,591	$1,202	$19.76	$17.21 - $24.22
Q1 2023	63,126	$1,179	$17.01	$14.13 - $19.76
Q4 2022	16,043	$225	$13.70	$9.14 - $15.77