CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 47 Value ($000) $2 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 101 Value ($000) $4 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 2,712 Value ($000) $91 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 662 Value ($000) $19 Avg Close $35.03 Range $27.67 - $41.33
Q4 2024
Shares 1,587 Value ($000) $58 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 1,499 Value ($000) $45 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 586 Value ($000) $15 Avg Close $23.79 Range $21.18 - $26.90
Q4 2023
Shares 427 Value ($000) $10 Avg Close $20.09 Range $16.70 - $24.64
Q3 2023
Shares 1,412 Value ($000) $25 Avg Close $19.76 Range $17.21 - $24.22
Q2 2023
Shares 279 Value ($000) $6 Avg Close $18.92 Range $15.34 - $23.10
Q1 2023
Shares 2,269 Value ($000) $42 Avg Close $17.01 Range $14.13 - $19.76
Q4 2022
Shares 1,713 Value ($000) $24 Avg Close $13.70 Range $9.14 - $15.77