CONSTRUCTION PARTNERS INC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 41,153 Value ($000) $1,230 Avg Close $30.17 Range $25.41 - $36.58
Q4 2020
Shares 528,643 Value ($000) $15,389 Avg Close $23.91 Range $18.01 - $29.97
Q3 2020
Shares 1,236,204 Value ($000) $22,499 Avg Close $17.91 Range $15.46 - $22.15
Q2 2020
Shares 1,492,534 Value ($000) $26,507 Avg Close $17.05 Range $12.84 - $20.92
Q1 2020
Shares 1,332,271 Value ($000) $22,502 Avg Close $16.62 Range $11.96 - $18.25
Q4 2019
Shares 1,316,679 Value ($000) $22,212 Avg Close $17.55 Range $15.17 - $20.79
Q3 2019
Shares 1,310,147 Value ($000) $20,412 Avg Close $14.95 Range $13.15 - $16.74
Q2 2019
Shares 1,295,594 Value ($000) $19,460 Avg Close $13.05 Range $11.20 - $15.05
Q1 2019
Shares 1,256,130 Value ($000) $16,041 Avg Close $11.60 Range $8.51 - $12.78
Q4 2018
Shares 964,803 Value ($000) $8,519 Avg Close $9.72 Range $7.70 - $12.14
Q3 2018
Shares 793,608 Value ($000) $9,603 Avg Close $12.20 Range $10.31 - $13.27
Q2 2018
Shares 674,870 Value ($000) $8,888 Avg Close $12.60 Range $10.86 - $14.06