CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 1,405 Value ($000) $530 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 992 Value ($000) $334 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 82,891 Value ($000) $17,331 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 83,016 Value ($000) $16,882 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 106 Value ($000) $18 Avg Close $143.59 Range $118.50 - $176.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,405	$530	$357.61	$318.17 - $413.33
Q2 2025	992	$334	$274.18	$148.25 - $351.43
Q1 2025	82,891	$17,331	$221.24	$161.64 - $292.84
Q4 2024	83,016	$16,882	$224.63	$171.82 - $268.34
Q3 2024	106	$18	$143.59	$118.50 - $176.33