CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 221,727 Value ($000) $93,748 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 65,297 Value ($000) $24,658 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 77,538 Value ($000) $25,886 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 72,632 Value ($000) $15,247 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 42,974 Value ($000) $8,715 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 6,383 Value ($000) $1,112 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 11,284 Value ($000) $1,424 Avg Close $100.64 Range $67.61 - $136.92

Q1 2024

Shares 12,919 Value ($000) $1,136 Avg Close $61.03 Range $40.21 - $94.04

Q4 2023

Shares 30,580 Value ($000) $1,612 Avg Close $37.45 Range $25.09 - $62.59

Q3 2023

Shares 14,748 Value ($000) $621 Avg Close $43.01 Range $23.43 - $57.19

Q2 2023

Shares 44,762 Value ($000) $1,171 Avg Close $13.87 Range $6.70 - $29.13

Q1 2023

Shares 16,739 Value ($000) $154 Avg Close $8.67 Range $4.23 - $19.87

Q4 2022

Shares 16,874 Value ($000) $77 Avg Close $10.56 Range $3.55 - $23.97

Q3 2022

Shares 49,305 Value ($000) $1,038 Avg Close $32.61 Range $19.45 - $58.05

Q2 2022

Shares 27,457 Value ($000) $630 Avg Close $52.61 Range $19.80 - $134.68

Q1 2022

Shares 16,027 Value ($000) $1,933 Avg Close $145.81 Range $97.70 - $240.59

Q4 2021

Shares 189,151 Value ($000) $43,036 Avg Close $275.07 Range $194.69 - $309.50

Q3 2021

Shares 16,705 Value ($000) $5,057 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 13,814 Value ($000) $4,171 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 14,487 Value ($000) $3,777 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 9,764 Value ($000) $2,350 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 8,952 Value ($000) $1,989 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 3,576 Value ($000) $430 Avg Close $93.66 Range $44.00 - $131.86

Q4 2019

Shares 10,033 Value ($000) $922 Avg Close $83.67 Range $63.11 - $99.19

Q3 2019

Shares 12,411 Value ($000) $819 Avg Close $71.84 Range $57.20 - $85.07

Q2 2019

Shares 13,658 Value ($000) $855 Avg Close $64.21 Range $55.88 - $76.85

Q1 2019

Shares 8,161 Value ($000) $473 Avg Close $42.08 Range $28.77 - $59.78

Q3 2018

Shares 5,450 Value ($000) $322 Avg Close $53.53 Range $39.81 - $72.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,727	$93,748	$371.73	$285.02 - $485.33
Q3 2025	65,297	$24,658	$357.61	$318.17 - $413.33
Q2 2025	77,538	$25,886	$274.18	$148.25 - $351.43
Q1 2025	72,632	$15,247	$221.24	$161.64 - $292.84
Q4 2024	42,974	$8,715	$224.63	$171.82 - $268.34
Q3 2024	6,383	$1,112	$143.59	$118.50 - $176.33
Q2 2024	11,284	$1,424	$100.64	$67.61 - $136.92
Q1 2024	12,919	$1,136	$61.03	$40.21 - $94.04
Q4 2023	30,580	$1,612	$37.45	$25.09 - $62.59
Q3 2023	14,748	$621	$43.01	$23.43 - $57.19
Q2 2023	44,762	$1,171	$13.87	$6.70 - $29.13
Q1 2023	16,739	$154	$8.67	$4.23 - $19.87
Q4 2022	16,874	$77	$10.56	$3.55 - $23.97
Q3 2022	49,305	$1,038	$32.61	$19.45 - $58.05
Q2 2022	27,457	$630	$52.61	$19.80 - $134.68
Q1 2022	16,027	$1,933	$145.81	$97.70 - $240.59
Q4 2021	189,151	$43,036	$275.07	$194.69 - $309.50
Q3 2021	16,705	$5,057	$332.52	$294.99 - $376.83
Q2 2021	13,814	$4,171	$272.01	$219.40 - $319.50
Q1 2021	14,487	$3,777	$275.59	$229.26 - $323.39
Q4 2020	9,764	$2,350	$228.56	$179.24 - $292.76
Q3 2020	8,952	$1,989	$177.30	$119.38 - $235.00
Q2 2020	3,576	$430	$93.66	$44.00 - $131.86
Q4 2019	10,033	$922	$83.67	$63.11 - $99.19
Q3 2019	12,411	$819	$71.84	$57.20 - $85.07
Q2 2019	13,658	$855	$64.21	$55.88 - $76.85
Q1 2019	8,161	$473	$42.08	$28.77 - $59.78
Q3 2018	5,450	$322	$53.53	$39.81 - $72.59