CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 14,628 Value ($000) $6,173 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 26,141 Value ($000) $9,862 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 15,750 Value ($000) $5,307 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 4,229 Value ($000) $884 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 4,080 Value ($000) $830 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 2,230 Value ($000) $388 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 36,354 Value ($000) $4,679 Avg Close $100.64 Range $67.61 - $136.92

Q2 2022

Shares 32,837 Value ($000) $742 Avg Close $52.61 Range $19.80 - $134.68

Q1 2022

Shares 15,597 Value ($000) $1,861 Avg Close $145.81 Range $97.70 - $240.59

Q4 2021

Shares 21,112 Value ($000) $4,893 Avg Close $275.07 Range $194.69 - $309.50

Q3 2021

Shares 15,699 Value ($000) $4,734 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 15,481 Value ($000) $4,672 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 15,381 Value ($000) $4,036 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 30,621 Value ($000) $7,335 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 38,171 Value ($000) $8,514 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 46,840 Value ($000) $5,630 Avg Close $93.66 Range $44.00 - $131.86

Q1 2020

Shares 31,078 Value ($000) $1,712 Avg Close $77.37 Range $22.16 - $115.23

Q4 2019

Shares 1,300 Value ($000) $120 Avg Close $83.67 Range $63.11 - $99.19

Q3 2019

Shares 3,000 Value ($000) $198 Avg Close $71.84 Range $57.20 - $85.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,628	$6,173	$371.73	$285.02 - $485.33
Q3 2025	26,141	$9,862	$357.61	$318.17 - $413.33
Q2 2025	15,750	$5,307	$274.18	$148.25 - $351.43
Q1 2025	4,229	$884	$221.24	$161.64 - $292.84
Q4 2024	4,080	$830	$224.63	$171.82 - $268.34
Q3 2024	2,230	$388	$143.59	$118.50 - $176.33
Q2 2024	36,354	$4,679	$100.64	$67.61 - $136.92
Q2 2022	32,837	$742	$52.61	$19.80 - $134.68
Q1 2022	15,597	$1,861	$145.81	$97.70 - $240.59
Q4 2021	21,112	$4,893	$275.07	$194.69 - $309.50
Q3 2021	15,699	$4,734	$332.52	$294.99 - $376.83
Q2 2021	15,481	$4,672	$272.01	$219.40 - $319.50
Q1 2021	15,381	$4,036	$275.59	$229.26 - $323.39
Q4 2020	30,621	$7,335	$228.56	$179.24 - $292.76
Q3 2020	38,171	$8,514	$177.30	$119.38 - $235.00
Q2 2020	46,840	$5,630	$93.66	$44.00 - $131.86
Q1 2020	31,078	$1,712	$77.37	$22.16 - $115.23
Q4 2019	1,300	$120	$83.67	$63.11 - $99.19
Q3 2019	3,000	$198	$71.84	$57.20 - $85.07