CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 121,497 Value ($000) $4,659 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 154,742 Value ($000) $5,761 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 137,274 Value ($000) $4,595 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 280,604 Value ($000) $8,174 Avg Close $35.03 Range $27.67 - $41.33
Q4 2024
Shares 51,257 Value ($000) $1,873 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 42,262 Value ($000) $1,269 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 15,257 Value ($000) $400 Avg Close $23.79 Range $21.18 - $26.90
Q1 2024
Shares 16,890 Value ($000) $390 Avg Close $23.13 Range $21.71 - $24.27
Q4 2023
Shares 8,810 Value ($000) $213 Avg Close $20.09 Range $16.70 - $24.64
Q3 2022
Shares 20,015 Value ($000) $284 Avg Close $20.27 Range $13.66 - $26.43
Q4 2021
Shares 12,169 Value ($000) $409 Avg Close $35.12 Range $30.85 - $39.77
Q2 2021
Shares 10,571 Value ($000) $277 Avg Close $25.97 Range $23.15 - $29.25
Q1 2021
Shares 10,963 Value ($000) $261 Avg Close $28.98 Range $22.63 - $36.54
Q4 2019
Shares 13,927 Value ($000) $490 Avg Close $35.36 Range $28.65 - $40.91
Q2 2019
Shares 11,411 Value ($000) $412 Avg Close $37.56 Range $32.88 - $42.82
Q3 2018
Shares 6,688 Value ($000) $372 Avg Close $46.22 Range $34.21 - $57.25
Q1 2018
Shares 13,462 Value ($000) $518 Avg Close $33.12 Range $28.52 - $39.94