CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 7,812 Value ($000) $3,297 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 7,812 Value ($000) $2,947 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 7,812 Value ($000) $2,632 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 8,212 Value ($000) $1,379 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 28,480 Value ($000) $5,792 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 35,745 Value ($000) $6,224 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 35,760 Value ($000) $4,603 Avg Close $100.64 Range $67.61 - $136.92

Q1 2024

Shares 40,770 Value ($000) $3,584 Avg Close $61.03 Range $40.21 - $94.04

Q4 2023

Shares 40,810 Value ($000) $2,160 Avg Close $37.45 Range $25.09 - $62.59

Q3 2023

Shares 86,080 Value ($000) $3,614 Avg Close $43.01 Range $23.43 - $57.19

Q2 2023

Shares 161,440 Value ($000) $4,185 Avg Close $13.87 Range $6.70 - $29.13

Q3 2021

Shares 808 Value ($000) $244 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 800 Value ($000) $241 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 23,065 Value ($000) $6,052 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 39,460 Value ($000) $9,452 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 59,453 Value ($000) $13,262 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 60,590 Value ($000) $7,283 Avg Close $93.66 Range $44.00 - $131.86

Q1 2020

Shares 68,350 Value ($000) $3,765 Avg Close $77.37 Range $22.16 - $115.23

Q4 2019

Shares 32,970 Value ($000) $3,035 Avg Close $83.67 Range $63.11 - $99.19

Q3 2019

Shares 27,640 Value ($000) $1,824 Avg Close $71.84 Range $57.20 - $85.07

Q2 2019

Shares 49,410 Value ($000) $3,093 Avg Close $64.21 Range $55.88 - $76.85

Q1 2019

Shares 49,390 Value ($000) $2,868 Avg Close $42.08 Range $28.77 - $59.78

Q4 2018

Shares 36,680 Value ($000) $1,200 Avg Close $42.09 Range $28.44 - $60.49

Q3 2018

Shares 38,000 Value ($000) $1,751 Avg Close $53.53 Range $39.81 - $72.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,812	$3,297	$371.73	$285.02 - $485.33
Q3 2025	7,812	$2,947	$357.61	$318.17 - $413.33
Q2 2025	7,812	$2,632	$274.18	$148.25 - $351.43
Q1 2025	8,212	$1,379	$221.24	$161.64 - $292.84
Q4 2024	28,480	$5,792	$224.63	$171.82 - $268.34
Q3 2024	35,745	$6,224	$143.59	$118.50 - $176.33
Q2 2024	35,760	$4,603	$100.64	$67.61 - $136.92
Q1 2024	40,770	$3,584	$61.03	$40.21 - $94.04
Q4 2023	40,810	$2,160	$37.45	$25.09 - $62.59
Q3 2023	86,080	$3,614	$43.01	$23.43 - $57.19
Q2 2023	161,440	$4,185	$13.87	$6.70 - $29.13
Q3 2021	808	$244	$332.52	$294.99 - $376.83
Q2 2021	800	$241	$272.01	$219.40 - $319.50
Q1 2021	23,065	$6,052	$275.59	$229.26 - $323.39
Q4 2020	39,460	$9,452	$228.56	$179.24 - $292.76
Q3 2020	59,453	$13,262	$177.30	$119.38 - $235.00
Q2 2020	60,590	$7,283	$93.66	$44.00 - $131.86
Q1 2020	68,350	$3,765	$77.37	$22.16 - $115.23
Q4 2019	32,970	$3,035	$83.67	$63.11 - $99.19
Q3 2019	27,640	$1,824	$71.84	$57.20 - $85.07
Q2 2019	49,410	$3,093	$64.21	$55.88 - $76.85
Q1 2019	49,390	$2,868	$42.08	$28.77 - $59.78
Q4 2018	36,680	$1,200	$42.09	$28.44 - $60.49
Q3 2018	38,000	$1,751	$53.53	$39.81 - $72.59