CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 695,090 Value ($000) $293,342 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 1,352,266 Value ($000) $510,129 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 1,198,254 Value ($000) $403,764 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 997,795 Value ($000) $208,619 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 570,516 Value ($000) $116,020 Avg Close $224.63 Range $171.82 - $268.34

Q4 2021

Shares 30,152 Value ($000) $6,989 Avg Close $275.07 Range $194.69 - $309.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,090	$293,342	$371.73	$285.02 - $485.33
Q3 2025	1,352,266	$510,129	$357.61	$318.17 - $413.33
Q2 2025	1,198,254	$403,764	$274.18	$148.25 - $351.43
Q1 2025	997,795	$208,619	$221.24	$161.64 - $292.84
Q4 2024	570,516	$116,020	$224.63	$171.82 - $268.34
Q4 2021	30,152	$6,989	$275.07	$194.69 - $309.50