Diversified Subsidiary Companies Presentation slide image

Diversified Subsidiary Companies Presentation

Indicative Net Asset Value ($Millions) 12/31/2022 3/31/2023 3/31/2023 As of 6/30/2023 6/30/2023 9/30/2023 12/31/2023 Market-valued Subsidiaries and Investments: Holding Company interest in Investment Funds (1) CVR Energy (2) $ 4,184 $ 4,013 $ 3,799 $ 3,634 $ 3,243 2,231 2,334 2,133 2,270 2,021 Total market-valued Subsidiaries and Investments: $ 6,415 $ 6,347 $ 5,932 $ 5,904 $ 5,264 Other Subsidiaries: Viskase (3) Real Estate Holdings (1) WestPoint Home: (1) 243 285 341 378 386 455 457 461 440 439 156 161 162 158 153 Vivus (1) 241 237 237 227 227 Automotive Services (4) Automotive Parts (1)(5)(6) 490 573 608 601 660 381 11 8 15 Automotive Owned Real Estate Assets (7) 831 831 831 831 763 Icahn Automotive Group 1,702 1,404 1,450 1,440 1,438 Operating Business Indicative Gross Asset Value $ 9,212 $ 8,891 $ 8,583 $ 8,547 $ 7,907 Add: Other Net Assets (8) 20 130 173 117 114 Indicative Gross Asset Value $ 9,232 $ 9,021 $ 8,756 $ 8,664 $ 8,021 Add: Holding Company cash and cash equivalents (9) Less: Holding Company debt (9) 1,720 1,868 1,574 1,813 1,584 (5,309) (5,309) (5,308) (5,308) (4,847) Indicative Net Asset Value $ 5,643 $ 5,580 $ 5,022 $ 5,169 $ 4,758 Note: Refer to the next page for footnotes and additional information. 19
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