CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 38,322 Value ($000) $16 Avg Close $371.73 Range $285.02 - $485.33

Q2 2025

Shares 64,575 Value ($000) $22 Avg Close $274.18 Range $148.25 - $351.43

Q4 2024

Shares 63,531 Value ($000) $13 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 62,370 Value ($000) $11 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 24,474 Value ($000) $3 Avg Close $100.64 Range $67.61 - $136.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,322	$16	$371.73	$285.02 - $485.33
Q2 2025	64,575	$22	$274.18	$148.25 - $351.43
Q4 2024	63,531	$13	$224.63	$171.82 - $268.34
Q3 2024	62,370	$11	$143.59	$118.50 - $176.33
Q2 2024	24,474	$3	$100.64	$67.61 - $136.92