CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 253,000 Value ($000) $106,771 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 230,806 Value ($000) $87,069 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 60,000 Value ($000) $20,218 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 217,181 Value ($000) $45,408 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 334,899 Value ($000) $68,105 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 290,351 Value ($000) $50,553 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 329,215 Value ($000) $42,377 Avg Close $100.64 Range $67.61 - $136.92
Q4 2020
Shares 100,000 Value ($000) $23,954 Avg Close $228.56 Range $179.24 - $292.76
Q3 2020
Shares 100,000 Value ($000) $22,306 Avg Close $177.30 Range $119.38 - $235.00
Q2 2020
Shares 100,000 Value ($000) $12,020 Avg Close $93.66 Range $44.00 - $131.86
Q1 2020
Shares 50,000 Value ($000) $2,755 Avg Close $77.37 Range $22.16 - $115.23
Q4 2018
Shares 105,000 Value ($000) $3,435 Avg Close $42.09 Range $28.44 - $60.49