CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 89 Value ($000) $38 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 1,175 Value ($000) $443 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 1,334 Value ($000) $450 Avg Close $274.18 Range $148.25 - $351.43
Q4 2024
Shares 527 Value ($000) $107 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 1,070 Value ($000) $186 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 144 Value ($000) $19 Avg Close $100.64 Range $67.61 - $136.92
Q1 2024
Shares 7 Value ($000) $1 Avg Close $61.03 Range $40.21 - $94.04
Q4 2023
Shares 663 Value ($000) $35 Avg Close $37.45 Range $25.09 - $62.59
Q3 2023
Shares 1,062 Value ($000) $45 Avg Close $43.01 Range $23.43 - $57.19
Q2 2023
Shares 1,508 Value ($000) $39 Avg Close $13.87 Range $6.70 - $29.13
Q1 2023
Shares 958 Value ($000) $9 Avg Close $8.67 Range $4.23 - $19.87