CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,035 Value ($000) $611 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 1,440 Value ($000) $836 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 1,746 Value ($000) $759 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 438 Value ($000) $228 Avg Close $502.70 Range $428.50 - $542.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035	$611	$566.58	$486.47 - $618.03
Q3 2025	1,440	$836	$489.00	$397.38 - $600.00
Q2 2025	1,746	$759	$468.51	$393.53 - $549.99
Q1 2025	438	$228	$502.70	$428.50 - $542.47