CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 8,571 Value ($000) $2,888 Avg Close $274.18 Range $148.25 - $351.43

Q1 2025

Shares 4,387 Value ($000) $917 Avg Close $221.24 Range $161.64 - $292.84

Q4 2024

Shares 7,830 Value ($000) $1,592 Avg Close $224.63 Range $171.82 - $268.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,571	$2,888	$274.18	$148.25 - $351.43
Q1 2025	4,387	$917	$221.24	$161.64 - $292.84
Q4 2024	7,830	$1,592	$224.63	$171.82 - $268.34