CONSTRUCTION PARTNERS INC

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

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

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

Q4 2025
Shares 4,150 Value ($000) $450 Avg Close $112.57 Range $95.00 - $127.72
Q3 2025
Shares 3,517 Value ($000) $447 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 3,238 Value ($000) $344 Avg Close $93.44 Range $64.79 - $111.98
Q4 2024
Shares 3,059 Value ($000) $271 Avg Close $87.00 Range $67.10 - $103.69
Q3 2024
Shares 2,991 Value ($000) $223 Avg Close $61.62 Range $51.63 - $76.73
Q3 2021
Shares 117 Value ($000) $4 Avg Close $32.86 Range $29.39 - $35.11
Q2 2021
Shares 117 Value ($000) $4 Avg Close $31.40 Range $28.92 - $34.34
Q1 2021
Shares 169 Value ($000) $5 Avg Close $30.17 Range $25.41 - $36.58
Q4 2020
Shares 169 Value ($000) $5 Avg Close $23.91 Range $18.01 - $29.97
Q3 2020
Shares 4,259 Value ($000) $78 Avg Close $17.91 Range $15.46 - $22.15
Q2 2020
Shares 4,582 Value ($000) $81 Avg Close $17.05 Range $12.84 - $20.92
Q1 2020
Shares 5,047 Value ($000) $85 Avg Close $16.62 Range $11.96 - $18.25
Q4 2019
Shares 6,510 Value ($000) $110 Avg Close $17.55 Range $15.17 - $20.79
Q3 2019
Shares 6,305 Value ($000) $98 Avg Close $14.95 Range $13.15 - $16.74