CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001802838)

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

Q4 2025

Shares 92,800 Value ($000) $39,163 Avg Close $371.73 Range $285.02 - $485.33

Q3 2025

Shares 113,200 Value ($000) $42,704 Avg Close $357.61 Range $318.17 - $413.33

Q2 2025

Shares 158,000 Value ($000) $53,240 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 227,300 Value ($000) $47,524 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 186,400 Value ($000) $37,906 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 273,400 Value ($000) $47,602 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 273,400 Value ($000) $35,192 Avg Close $100.64 Range $67.61 - $136.92

Q1 2024

Shares 414,500 Value ($000) $36,439 Avg Close $61.03 Range $40.21 - $94.04

Q4 2023

Shares 434,500 Value ($000) $23,002 Avg Close $37.45 Range $25.09 - $62.59

Q3 2023

Shares 711,675 Value ($000) $29,876 Avg Close $43.01 Range $23.43 - $57.19

Q2 2023

Shares 728,300 Value ($000) $18,878 Avg Close $13.87 Range $6.70 - $29.13

Q1 2023

Shares 728,300 Value ($000) $7,130 Avg Close $8.67 Range $4.23 - $19.87

Q4 2022

Shares 728,300 Value ($000) $3,452 Avg Close $10.56 Range $3.55 - $23.97

Q3 2022

Shares 728,300 Value ($000) $14,784 Avg Close $32.61 Range $19.45 - $58.05

Q2 2022

Shares 728,300 Value ($000) $16,445 Avg Close $52.61 Range $19.80 - $134.68

Q1 2022

Shares 119,900 Value ($000) $14,303 Avg Close $145.81 Range $97.70 - $240.59

Q4 2021

Shares 119,900 Value ($000) $27,792 Avg Close $275.07 Range $194.69 - $309.50

Q3 2021

Shares 119,900 Value ($000) $36,155 Avg Close $332.52 Range $294.99 - $376.83

Q2 2021

Shares 126,500 Value ($000) $38,180 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 126,500 Value ($000) $33,194 Avg Close $275.59 Range $229.26 - $323.39

Q4 2020

Shares 159,200 Value ($000) $38,135 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 159,200 Value ($000) $35,511 Avg Close $177.30 Range $119.38 - $235.00

Q2 2020

Shares 269,000 Value ($000) $32,334 Avg Close $93.66 Range $44.00 - $131.86

Q1 2020

Shares 269,000 Value ($000) $14,819 Avg Close $77.37 Range $22.16 - $115.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,800	$39,163	$371.73	$285.02 - $485.33
Q3 2025	113,200	$42,704	$357.61	$318.17 - $413.33
Q2 2025	158,000	$53,240	$274.18	$148.25 - $351.43
Q1 2025	227,300	$47,524	$221.24	$161.64 - $292.84
Q4 2024	186,400	$37,906	$224.63	$171.82 - $268.34
Q3 2024	273,400	$47,602	$143.59	$118.50 - $176.33
Q2 2024	273,400	$35,192	$100.64	$67.61 - $136.92
Q1 2024	414,500	$36,439	$61.03	$40.21 - $94.04
Q4 2023	434,500	$23,002	$37.45	$25.09 - $62.59
Q3 2023	711,675	$29,876	$43.01	$23.43 - $57.19
Q2 2023	728,300	$18,878	$13.87	$6.70 - $29.13
Q1 2023	728,300	$7,130	$8.67	$4.23 - $19.87
Q4 2022	728,300	$3,452	$10.56	$3.55 - $23.97
Q3 2022	728,300	$14,784	$32.61	$19.45 - $58.05
Q2 2022	728,300	$16,445	$52.61	$19.80 - $134.68
Q1 2022	119,900	$14,303	$145.81	$97.70 - $240.59
Q4 2021	119,900	$27,792	$275.07	$194.69 - $309.50
Q3 2021	119,900	$36,155	$332.52	$294.99 - $376.83
Q2 2021	126,500	$38,180	$272.01	$219.40 - $319.50
Q1 2021	126,500	$33,194	$275.59	$229.26 - $323.39
Q4 2020	159,200	$38,135	$228.56	$179.24 - $292.76
Q3 2020	159,200	$35,511	$177.30	$119.38 - $235.00
Q2 2020	269,000	$32,334	$93.66	$44.00 - $131.86
Q1 2020	269,000	$14,819	$77.37	$22.16 - $115.23