CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2024
Shares 2,171,853 Value ($000) $79,360 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 3,792,087 Value ($000) $113,876 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 5,015,126 Value ($000) $131,396 Avg Close $23.79 Range $21.18 - $26.90
Q1 2024
Shares 5,015,126 Value ($000) $115,749 Avg Close $23.13 Range $21.71 - $24.27
Q4 2023
Shares 4,649,200 Value ($000) $112,325 Avg Close $20.09 Range $16.70 - $24.64
Q3 2023
Shares 4,773,590 Value ($000) $83,633 Avg Close $19.76 Range $17.21 - $24.22
Q2 2023
Shares 4,163,591 Value ($000) $94,222 Avg Close $18.92 Range $15.34 - $23.10
Q1 2023
Shares 4,789,873 Value ($000) $89,475 Avg Close $17.01 Range $14.13 - $19.76
Q4 2022
Shares 4,391,889 Value ($000) $61,530 Avg Close $13.70 Range $9.14 - $15.77
Q3 2022
Shares 458,673 Value ($000) $6,499 Avg Close $20.27 Range $13.66 - $26.43
Q2 2018
Shares 825,793 Value ($000) $28,688 Avg Close $33.67 Range $29.18 - $40.60
Q1 2018
Shares 1,357,204 Value ($000) $52,212 Avg Close $33.12 Range $28.52 - $39.94
Q4 2017
Shares 1,357,204 Value ($000) $40,689 Avg Close $29.87 Range $25.85 - $35.42