CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025

Shares 56,777 Value ($000) $199 Avg Close $3.23 Range $2.78 - $3.65

Q1 2025

Shares 65,958 Value ($000) $229 Avg Close $4.24 Range $3.05 - $5.85

Q4 2018

Shares 7,632 Value ($000) $49 Avg Close $7.12 Range $5.83 - $9.55

Q3 2018

Shares 8,073 Value ($000) $67 Avg Close $9.02 Range $7.60 - $10.60

Q2 2018

Shares 7,336 Value ($000) $77 Avg Close $10.28 Range $8.90 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,777	$199	$3.23	$2.78 - $3.65
Q1 2025	65,958	$229	$4.24	$3.05 - $5.85
Q4 2018	7,632	$49	$7.12	$5.83 - $9.55
Q3 2018	8,073	$67	$9.02	$7.60 - $10.60
Q2 2018	7,336	$77	$10.28	$8.90 - $11.75