CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 31,695 Value ($000) $13,377 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 35,007 Value ($000) $13,357 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 26,009 Value ($000) $8,763 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 35,107 Value ($000) $7,340 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 24,330 Value ($000) $4,950 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 33,391 Value ($000) $5,813 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 36,556 Value ($000) $4,705 Avg Close $100.64 Range $67.61 - $136.92

Q1 2024

Shares 25,569 Value ($000) $2,248 Avg Close $61.03 Range $40.21 - $94.04

Q4 2023

Shares 34,536 Value ($000) $1,828 Avg Close $37.45 Range $25.09 - $62.59

Q3 2023

Shares 47,033 Value ($000) $1,974 Avg Close $43.01 Range $23.43 - $57.19

Q2 2023

Shares 65,581 Value ($000) $1,703 Avg Close $13.87 Range $6.70 - $29.13

Q1 2023

Shares 60,284 Value ($000) $590 Avg Close $8.67 Range $4.23 - $19.87

Q4 2022

Shares 14,433 Value ($000) $68 Avg Close $10.56 Range $3.55 - $23.97

Q3 2022

Shares 6,763 Value ($000) $136 Avg Close $32.61 Range $19.45 - $58.05

Q2 2022

Shares 5,101 Value ($000) $114 Avg Close $52.61 Range $19.80 - $134.68

Q1 2022

Shares 7,549 Value ($000) $1,963 Avg Close $145.81 Range $97.70 - $240.59

Q4 2021

Shares 11,078 Value ($000) $2,597 Avg Close $275.07 Range $194.69 - $309.50

Q3 2021

Shares 16,175 Value ($000) $4,883 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 11,255 Value ($000) $3,424 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 10,095 Value ($000) $2,659 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 15,303 Value ($000) $3,664 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 9,999 Value ($000) $1,836 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 7,909 Value ($000) $950 Avg Close $93.66 Range $44.00 - $131.86

Q1 2020

Shares 9,821 Value ($000) $530 Avg Close $77.37 Range $22.16 - $115.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,695	$13,377	$371.73	$285.02 - $485.33
Q3 2025	35,007	$13,357	$357.61	$318.17 - $413.33
Q2 2025	26,009	$8,763	$274.18	$148.25 - $351.43
Q1 2025	35,107	$7,340	$221.24	$161.64 - $292.84
Q4 2024	24,330	$4,950	$224.63	$171.82 - $268.34
Q3 2024	33,391	$5,813	$143.59	$118.50 - $176.33
Q2 2024	36,556	$4,705	$100.64	$67.61 - $136.92
Q1 2024	25,569	$2,248	$61.03	$40.21 - $94.04
Q4 2023	34,536	$1,828	$37.45	$25.09 - $62.59
Q3 2023	47,033	$1,974	$43.01	$23.43 - $57.19
Q2 2023	65,581	$1,703	$13.87	$6.70 - $29.13
Q1 2023	60,284	$590	$8.67	$4.23 - $19.87
Q4 2022	14,433	$68	$10.56	$3.55 - $23.97
Q3 2022	6,763	$136	$32.61	$19.45 - $58.05
Q2 2022	5,101	$114	$52.61	$19.80 - $134.68
Q1 2022	7,549	$1,963	$145.81	$97.70 - $240.59
Q4 2021	11,078	$2,597	$275.07	$194.69 - $309.50
Q3 2021	16,175	$4,883	$332.52	$294.99 - $376.83
Q2 2021	11,255	$3,424	$272.01	$219.40 - $319.50
Q1 2021	10,095	$2,659	$275.59	$229.26 - $323.39
Q4 2020	15,303	$3,664	$228.56	$179.24 - $292.76
Q3 2020	9,999	$1,836	$177.30	$119.38 - $235.00
Q2 2020	7,909	$950	$93.66	$44.00 - $131.86
Q1 2020	9,821	$530	$77.37	$22.16 - $115.23