CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 315,579 Value ($000) $133,181 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 225,686 Value ($000) $85,138 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 280,781 Value ($000) $94,612 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 255,486 Value ($000) $53,417 Avg Close $221.24 Range $161.64 - $292.84

Q4 2021

Shares 134,098 Value ($000) $31,082,575 Avg Close $275.07 Range $194.69 - $309.50

Q3 2021

Shares 17,362 Value ($000) $5,235,337 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 10,833 Value ($000) $3,269,616 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 16,252 Value ($000) $4,264,525 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 21,482 Value ($000) $5,145,798 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 3,866 Value ($000) $862,350 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 3,721 Value ($000) $447,264 Avg Close $93.66 Range $44.00 - $131.86

Q1 2020

Shares 109,414 Value ($000) $6,027,617 Avg Close $77.37 Range $22.16 - $115.23

Q4 2019

Shares 165,458 Value ($000) $15,230,409 Avg Close $83.67 Range $63.11 - $99.19

Q3 2019

Shares 5,591 Value ($000) $369,006 Avg Close $71.84 Range $57.20 - $85.07

Q2 2019

Shares 7,704 Value ($000) $482,193 Avg Close $64.21 Range $55.88 - $76.85

Q1 2019

Shares 10,894 Value ($000) $632,506 Avg Close $42.08 Range $28.77 - $59.78

Q4 2018

Shares 3,421 Value ($000) $111,901 Avg Close $42.09 Range $28.44 - $60.49

Q3 2018

Shares 1,569 Value ($000) $92,712 Avg Close $53.53 Range $39.81 - $72.59

Q2 2018

Shares 1,163 Value ($000) $48,381 Avg Close $30.11 Range $21.76 - $45.21

Q1 2018

Shares 3,764 Value ($000) $86,309 Avg Close $19.97 Range $16.02 - $23.50

Q4 2017

Shares 59,706 Value ($000) $1,141,579 Avg Close $16.55 Range $12.17 - $24.89

Q3 2017

Shares 1,589 Value ($000) $23,327 Avg Close $18.23 Range $13.44 - $23.52

Q2 2017

Shares 1,589 Value ($000) $32,527 Avg Close $13.68 Range $8.14 - $23.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,579	$133,181	$371.73	$285.02 - $485.33
Q3 2025	225,686	$85,138	$357.61	$318.17 - $413.33
Q2 2025	280,781	$94,612	$274.18	$148.25 - $351.43
Q1 2025	255,486	$53,417	$221.24	$161.64 - $292.84
Q4 2021	134,098	$31,082,575	$275.07	$194.69 - $309.50
Q3 2021	17,362	$5,235,337	$332.52	$294.99 - $376.83
Q2 2021	10,833	$3,269,616	$272.01	$219.40 - $319.50
Q1 2021	16,252	$4,264,525	$275.59	$229.26 - $323.39
Q4 2020	21,482	$5,145,798	$228.56	$179.24 - $292.76
Q3 2020	3,866	$862,350	$177.30	$119.38 - $235.00
Q2 2020	3,721	$447,264	$93.66	$44.00 - $131.86
Q1 2020	109,414	$6,027,617	$77.37	$22.16 - $115.23
Q4 2019	165,458	$15,230,409	$83.67	$63.11 - $99.19
Q3 2019	5,591	$369,006	$71.84	$57.20 - $85.07
Q2 2019	7,704	$482,193	$64.21	$55.88 - $76.85
Q1 2019	10,894	$632,506	$42.08	$28.77 - $59.78
Q4 2018	3,421	$111,901	$42.09	$28.44 - $60.49
Q3 2018	1,569	$92,712	$53.53	$39.81 - $72.59
Q2 2018	1,163	$48,381	$30.11	$21.76 - $45.21
Q1 2018	3,764	$86,309	$19.97	$16.02 - $23.50
Q4 2017	59,706	$1,141,579	$16.55	$12.17 - $24.89
Q3 2017	1,589	$23,327	$18.23	$13.44 - $23.52
Q2 2017	1,589	$32,527	$13.68	$8.14 - $23.70