CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 463,213 Value ($000) $50,282 Avg Close $112.57 Range $95.00 - $127.72

Q3 2025

Shares 465,644 Value ($000) $59,137 Avg Close $114.16 Range $93.22 - $138.90

Q2 2025

Shares 451,959 Value ($000) $48,034 Avg Close $93.44 Range $64.79 - $111.98

Q1 2025

Shares 455,627 Value ($000) $32,746 Avg Close $78.80 Range $65.45 - $94.54

Q4 2024

Shares 463,000 Value ($000) $40,957 Avg Close $87.00 Range $67.10 - $103.69

Q3 2024

Shares 453,212 Value ($000) $31,634 Avg Close $61.62 Range $51.63 - $76.73

Q2 2024

Shares 449,203 Value ($000) $24,800 Avg Close $55.33 Range $49.16 - $62.35

Q1 2024

Shares 448,921 Value ($000) $25,207 Avg Close $47.27 Range $39.79 - $57.50

Q4 2023

Shares 442,466 Value ($000) $19,256 Avg Close $40.98 Range $35.46 - $45.22

Q3 2023

Shares 438,819 Value ($000) $16,043 Avg Close $32.99 Range $27.96 - $37.13

Q2 2023

Shares 406,934 Value ($000) $12,774 Avg Close $28.62 Range $24.12 - $34.44

Q1 2023

Shares 406,178 Value ($000) $10,942 Avg Close $27.23 Range $24.57 - $30.94

Q4 2022

Shares 396,249 Value ($000) $10,576 Avg Close $28.66 Range $24.28 - $32.98

Q3 2022

Shares 371,646 Value ($000) $9,749 Avg Close $26.22 Range $18.89 - $31.71

Q2 2022

Shares 340,874 Value ($000) $7,138 Avg Close $23.61 Range $19.02 - $28.68

Q1 2022

Shares 317,250 Value ($000) $8,306 Avg Close $26.38 Range $22.31 - $30.30

Q4 2021

Shares 241,153 Value ($000) $7,093 Avg Close $34.92 Range $28.10 - $44.99

Q3 2021

Shares 238,440 Value ($000) $7,957 Avg Close $32.86 Range $29.39 - $35.11

Q2 2021

Shares 231,869 Value ($000) $7,281 Avg Close $31.40 Range $28.92 - $34.34

Q1 2021

Shares 218,642 Value ($000) $6,534 Avg Close $30.17 Range $25.41 - $36.58

Q4 2020

Shares 207,976 Value ($000) $6,055 Avg Close $23.91 Range $18.01 - $29.97

Q3 2020

Shares 206,923 Value ($000) $3,766 Avg Close $17.91 Range $15.46 - $22.15

Q2 2020

Shares 53,345 Value ($000) $948 Avg Close $17.05 Range $12.84 - $20.92

Q1 2020

Shares 52,230 Value ($000) $883 Avg Close $16.62 Range $11.96 - $18.25

Q4 2019

Shares 50,050 Value ($000) $845 Avg Close $17.55 Range $15.17 - $20.79

Q3 2019

Shares 39,232 Value ($000) $612 Avg Close $14.95 Range $13.15 - $16.74

Q2 2019

Shares 28,516 Value ($000) $429 Avg Close $13.05 Range $11.20 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,213	$50,282	$112.57	$95.00 - $127.72
Q3 2025	465,644	$59,137	$114.16	$93.22 - $138.90
Q2 2025	451,959	$48,034	$93.44	$64.79 - $111.98
Q1 2025	455,627	$32,746	$78.80	$65.45 - $94.54
Q4 2024	463,000	$40,957	$87.00	$67.10 - $103.69
Q3 2024	453,212	$31,634	$61.62	$51.63 - $76.73
Q2 2024	449,203	$24,800	$55.33	$49.16 - $62.35
Q1 2024	448,921	$25,207	$47.27	$39.79 - $57.50
Q4 2023	442,466	$19,256	$40.98	$35.46 - $45.22
Q3 2023	438,819	$16,043	$32.99	$27.96 - $37.13
Q2 2023	406,934	$12,774	$28.62	$24.12 - $34.44
Q1 2023	406,178	$10,942	$27.23	$24.57 - $30.94
Q4 2022	396,249	$10,576	$28.66	$24.28 - $32.98
Q3 2022	371,646	$9,749	$26.22	$18.89 - $31.71
Q2 2022	340,874	$7,138	$23.61	$19.02 - $28.68
Q1 2022	317,250	$8,306	$26.38	$22.31 - $30.30
Q4 2021	241,153	$7,093	$34.92	$28.10 - $44.99
Q3 2021	238,440	$7,957	$32.86	$29.39 - $35.11
Q2 2021	231,869	$7,281	$31.40	$28.92 - $34.34
Q1 2021	218,642	$6,534	$30.17	$25.41 - $36.58
Q4 2020	207,976	$6,055	$23.91	$18.01 - $29.97
Q3 2020	206,923	$3,766	$17.91	$15.46 - $22.15
Q2 2020	53,345	$948	$17.05	$12.84 - $20.92
Q1 2020	52,230	$883	$16.62	$11.96 - $18.25
Q4 2019	50,050	$845	$17.55	$15.17 - $20.79
Q3 2019	39,232	$612	$14.95	$13.15 - $16.74
Q2 2019	28,516	$429	$13.05	$11.20 - $15.05