CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

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

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

Q4 2025

Shares 53,489 Value ($000) $2,067 Avg Close $39.99 Range $30.26 - $47.44

Q3 2025

Shares 159,642 Value ($000) $7,163 Avg Close $59.71 Range $42.75 - $71.99

Q2 2025

Shares 42,674 Value ($000) $2,868 Avg Close $67.25 Range $61.34 - $82.79

Q1 2025

Shares 11,617 Value ($000) $905 Avg Close $80.17 Range $67.20 - $89.47

Q4 2024

Shares 394,416 Value ($000) $32,247 Avg Close $78.54 Range $69.95 - $91.25

Q3 2024

Shares 52,987 Value ($000) $4,100 Avg Close $79.07 Range $70.75 - $86.82

Q2 2024

Shares 210,252 Value ($000) $15,420 Avg Close $72.06 Range $65.83 - $86.61

Q1 2024

Shares 47,765 Value ($000) $4,161 Avg Close $75.64 Range $66.86 - $88.22

Q4 2023

Shares 427,176 Value ($000) $32,781 Avg Close $67.22 Range $59.66 - $84.20

Q3 2023

Shares 7,350 Value ($000) $520 Avg Close $81.89 Range $68.73 - $87.50

Q2 2023

Shares 10,597 Value ($000) $887 Avg Close $73.21 Range $61.15 - $87.06

Q1 2023

Shares 33,981 Value ($000) $2,184 Avg Close $66.93 Range $55.77 - $80.92

Q4 2022

Shares 37,858 Value ($000) $2,305 Avg Close $64.20 Range $52.10 - $76.64

Q2 2022

Shares 24,409 Value ($000) $2,209 Avg Close $94.04 Range $84.37 - $105.90

Q4 2021

Shares 8,607 Value ($000) $1,121 Avg Close $140.03 Range $121.65 - $155.98

Q3 2021

Shares 4,024 Value ($000) $515 Avg Close $133.08 Range $122.51 - $147.73

Q3 2020

Shares 4,399 Value ($000) $404 Avg Close $99.89 Range $85.71 - $109.31

Q2 2020

Shares 6,607 Value ($000) $592 Avg Close $78.36 Range $47.06 - $98.96

Q2 2019

Shares 6,500 Value ($000) $564 Avg Close $78.21 Range $68.24 - $88.64

Q4 2018

Shares 11,519 Value ($000) $723 Avg Close $66.00 Range $55.24 - $75.34

Q3 2018

Shares 6,847 Value ($000) $511 Avg Close $76.27 Range $72.08 - $80.91

Q2 2018

Shares 42,314 Value ($000) $3,083 Avg Close $66.77 Range $57.05 - $81.67

Q4 2017

Shares 21,501 Value ($000) $1,379 Avg Close $71.34 Range $64.13 - $77.64

Q3 2017

Shares 5,202 Value ($000) $394 Avg Close $66.66 Range $62.22 - $76.40

Q3 2016

Shares 12,230 Value ($000) $652 Avg Close $56.66 Range $47.00 - $60.81

Q1 2016

Shares 7,595 Value ($000) $388 Avg Close $47.20 Range $41.25 - $53.23

Q3 2014

Shares 30,062 Value ($000) $1,396 Avg Close $51.22 Range $46.44 - $54.28

Q2 2014

Shares 3,852 Value ($000) $200 Avg Close $45.42 Range $42.54 - $53.67

Q3 2013

Shares 7,206 Value ($000) $349 Avg Close $48.92 Range $46.27 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,489	$2,067	$39.99	$30.26 - $47.44
Q3 2025	159,642	$7,163	$59.71	$42.75 - $71.99
Q2 2025	42,674	$2,868	$67.25	$61.34 - $82.79
Q1 2025	11,617	$905	$80.17	$67.20 - $89.47
Q4 2024	394,416	$32,247	$78.54	$69.95 - $91.25
Q3 2024	52,987	$4,100	$79.07	$70.75 - $86.82
Q2 2024	210,252	$15,420	$72.06	$65.83 - $86.61
Q1 2024	47,765	$4,161	$75.64	$66.86 - $88.22
Q4 2023	427,176	$32,781	$67.22	$59.66 - $84.20
Q3 2023	7,350	$520	$81.89	$68.73 - $87.50
Q2 2023	10,597	$887	$73.21	$61.15 - $87.06
Q1 2023	33,981	$2,184	$66.93	$55.77 - $80.92
Q4 2022	37,858	$2,305	$64.20	$52.10 - $76.64
Q2 2022	24,409	$2,209	$94.04	$84.37 - $105.90
Q4 2021	8,607	$1,121	$140.03	$121.65 - $155.98
Q3 2021	4,024	$515	$133.08	$122.51 - $147.73
Q3 2020	4,399	$404	$99.89	$85.71 - $109.31
Q2 2020	6,607	$592	$78.36	$47.06 - $98.96
Q2 2019	6,500	$564	$78.21	$68.24 - $88.64
Q4 2018	11,519	$723	$66.00	$55.24 - $75.34
Q3 2018	6,847	$511	$76.27	$72.08 - $80.91
Q2 2018	42,314	$3,083	$66.77	$57.05 - $81.67
Q4 2017	21,501	$1,379	$71.34	$64.13 - $77.64
Q3 2017	5,202	$394	$66.66	$62.22 - $76.40
Q3 2016	12,230	$652	$56.66	$47.00 - $60.81
Q1 2016	7,595	$388	$47.20	$41.25 - $53.23
Q3 2014	30,062	$1,396	$51.22	$46.44 - $54.28
Q2 2014	3,852	$200	$45.42	$42.54 - $53.67
Q3 2013	7,206	$349	$48.92	$46.27 - $52.47