CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 253,487 Value ($000) $107 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 79,125 Value ($000) $30 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 49,182 Value ($000) $17 Avg Close $274.18 Range $148.25 - $351.43

Q4 2024

Shares 3,502 Value ($000) $1 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 9,989 Value ($000) $2 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 1,105 Value ($000) $0 Avg Close $100.64 Range $67.61 - $136.92

Q1 2024

Shares 9,176 Value ($000) $1 Avg Close $61.03 Range $40.21 - $94.04

Q4 2023

Shares 2,208 Value ($000) $0 Avg Close $37.45 Range $25.09 - $62.59

Q4 2022

Shares 200,006 Value ($000) $1 Avg Close $10.56 Range $3.55 - $23.97

Q3 2022

Shares 5,763 Value ($000) $117 Avg Close $32.61 Range $19.45 - $58.05

Q2 2022

Shares 105,680 Value ($000) $2,386 Avg Close $52.61 Range $19.80 - $134.68

Q1 2022

Shares 32,435 Value ($000) $3,869 Avg Close $145.81 Range $97.70 - $240.59

Q3 2021

Shares 10,315 Value ($000) $3,110 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 26,364 Value ($000) $7,957 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 8,773 Value ($000) $2,302 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 8,193 Value ($000) $1,963 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 1,804 Value ($000) $402 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 996 Value ($000) $120 Avg Close $93.66 Range $44.00 - $131.86

Q4 2019

Shares 21,240 Value ($000) $1,955 Avg Close $83.67 Range $63.11 - $99.19

Q3 2019

Shares 21,372 Value ($000) $1,411 Avg Close $71.84 Range $57.20 - $85.07

Q2 2019

Shares 35,233 Value ($000) $2,205 Avg Close $64.21 Range $55.88 - $76.85

Q1 2019

Shares 20,179 Value ($000) $1,172 Avg Close $42.08 Range $28.77 - $59.78

Q4 2018

Shares 52,136 Value ($000) $1,705 Avg Close $42.09 Range $28.44 - $60.49

Q3 2018

Shares 46,417 Value ($000) $2,743 Avg Close $53.53 Range $39.81 - $72.59

Q2 2018

Shares 2,622 Value ($000) $109 Avg Close $30.11 Range $21.76 - $45.21

Q1 2018

Shares 51,268 Value ($000) $1,176 Avg Close $19.97 Range $16.02 - $23.50

Q4 2017

Shares 50,760 Value ($000) $971 Avg Close $16.55 Range $12.17 - $24.89

Q3 2017

Shares 220,728 Value ($000) $3,240 Avg Close $18.23 Range $13.44 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,487	$107	$371.73	$285.02 - $485.33
Q3 2025	79,125	$30	$357.61	$318.17 - $413.33
Q2 2025	49,182	$17	$274.18	$148.25 - $351.43
Q4 2024	3,502	$1	$224.63	$171.82 - $268.34
Q3 2024	9,989	$2	$143.59	$118.50 - $176.33
Q2 2024	1,105	$0	$100.64	$67.61 - $136.92
Q1 2024	9,176	$1	$61.03	$40.21 - $94.04
Q4 2023	2,208	$0	$37.45	$25.09 - $62.59
Q4 2022	200,006	$1	$10.56	$3.55 - $23.97
Q3 2022	5,763	$117	$32.61	$19.45 - $58.05
Q2 2022	105,680	$2,386	$52.61	$19.80 - $134.68
Q1 2022	32,435	$3,869	$145.81	$97.70 - $240.59
Q3 2021	10,315	$3,110	$332.52	$294.99 - $376.83
Q2 2021	26,364	$7,957	$272.01	$219.40 - $319.50
Q1 2021	8,773	$2,302	$275.59	$229.26 - $323.39
Q4 2020	8,193	$1,963	$228.56	$179.24 - $292.76
Q3 2020	1,804	$402	$177.30	$119.38 - $235.00
Q2 2020	996	$120	$93.66	$44.00 - $131.86
Q4 2019	21,240	$1,955	$83.67	$63.11 - $99.19
Q3 2019	21,372	$1,411	$71.84	$57.20 - $85.07
Q2 2019	35,233	$2,205	$64.21	$55.88 - $76.85
Q1 2019	20,179	$1,172	$42.08	$28.77 - $59.78
Q4 2018	52,136	$1,705	$42.09	$28.44 - $60.49
Q3 2018	46,417	$2,743	$53.53	$39.81 - $72.59
Q2 2018	2,622	$109	$30.11	$21.76 - $45.21
Q1 2018	51,268	$1,176	$19.97	$16.02 - $23.50
Q4 2017	50,760	$971	$16.55	$12.17 - $24.89
Q3 2017	220,728	$3,240	$18.23	$13.44 - $23.52