CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 5,590 Value ($000) $2,359 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 1,200 Value ($000) $453 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 164,700 Value ($000) $55,497 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 293,120 Value ($000) $61,286 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 622,353 Value ($000) $126,562 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 306,148 Value ($000) $53,303 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 293,100 Value ($000) $37,728 Avg Close $100.64 Range $67.61 - $136.92

Q2 2023

Shares 122,945 Value ($000) $3,187 Avg Close $13.87 Range $6.70 - $29.13

Q2 2021

Shares 198 Value ($000) $60 Avg Close $272.01 Range $219.40 - $319.50

Q4 2020

Shares 446 Value ($000) $107 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 451 Value ($000) $101 Avg Close $177.30 Range $119.38 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,590	$2,359	$371.73	$285.02 - $485.33
Q3 2025	1,200	$453	$357.61	$318.17 - $413.33
Q2 2025	164,700	$55,497	$274.18	$148.25 - $351.43
Q1 2025	293,120	$61,286	$221.24	$161.64 - $292.84
Q4 2024	622,353	$126,562	$224.63	$171.82 - $268.34
Q3 2024	306,148	$53,303	$143.59	$118.50 - $176.33
Q2 2024	293,100	$37,728	$100.64	$67.61 - $136.92
Q2 2023	122,945	$3,187	$13.87	$6.70 - $29.13
Q2 2021	198	$60	$272.01	$219.40 - $319.50
Q4 2020	446	$107	$228.56	$179.24 - $292.76
Q3 2020	451	$101	$177.30	$119.38 - $235.00