COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 5,415,029 Value ($000) $211,998 Avg Close $41.46 Range $38.18 - $45.89

Q3 2025

Shares 5,445,404 Value ($000) $244,880 Avg Close $47.13 Range $44.23 - $50.11

Q2 2025

Shares 5,961,828 Value ($000) $292,547 Avg Close $55.96 Range $47.33 - $63.85

Q1 2025

Shares 5,888,297 Value ($000) $333,219 Avg Close $56.28 Range $51.97 - $60.07

Q4 2024

Shares 4,547,591 Value ($000) $260,986 Avg Close $56.95 Range $51.00 - $64.38

Q3 2024

Shares 3,841,922 Value ($000) $201,317 Avg Close $51.93 Range $48.05 - $56.06

Q2 2024

Shares 4,040,117 Value ($000) $218,813 Avg Close $54.59 Range $51.73 - $58.58

Q1 2024

Shares 3,184,647 Value ($000) $184,455 Avg Close $51.42 Range $46.21 - $58.15

Q4 2023

Shares 3,087,908 Value ($000) $151,307 Avg Close $47.24 Range $42.41 - $51.53

Q3 2023

Shares 3,010,979 Value ($000) $129,743 Avg Close $44.45 Range $42.69 - $47.38

Q2 2023

Shares 1,359,525 Value ($000) $102,250 Avg Close $41.46 Range $36.78 - $45.79

Q1 2023

Shares 1,359,525 Value ($000) $102,250 Avg Close $34.00 Range $30.25 - $37.70

Q4 2022

Shares 1,690,381 Value ($000) $102,927 Avg Close $29.94 Range $26.45 - $33.90

Q3 2022

Shares 844,894 Value ($000) $89,896,719 Avg Close $29.77 Range $26.14 - $33.16

Q2 2022

Shares 867,487 Value ($000) $94,261,137 Avg Close $28.47 Range $25.55 - $32.11

Q1 2022

Shares 716,074 Value ($000) $89,845,804 Avg Close $31.75 Range $26.59 - $38.05

Q4 2021

Shares 752,670 Value ($000) $114,119,825 Avg Close $37.11 Range $33.71 - $40.28

Q3 2021

Shares 726,456 Value ($000) $100,773,975 Avg Close $35.73 Range $32.98 - $38.19

Q2 2021

Shares 718,462 Value ($000) $94,714,846 Avg Close $31.00 Range $27.21 - $33.67

Q1 2021

Shares 838,476 Value ($000) $91,066,878 Avg Close $28.19 Range $25.48 - $32.08

Q4 2020

Shares 817,326 Value ($000) $104,004,737 Avg Close $29.14 Range $26.41 - $32.74

Q3 2020

Shares 803,169 Value ($000) $84,461,251 Avg Close $24.22 Range $20.21 - $27.50

Q2 2020

Shares 814,235 Value ($000) $67,801,349 Avg Close $20.07 Range $15.38 - $23.16

Q1 2020

Shares 882,651 Value ($000) $60,479,246 Avg Close $22.25 Range $13.92 - $26.22

Q4 2019

Shares 846,336 Value ($000) $76,965,795 Avg Close $21.34 Range $19.09 - $23.10

Q3 2019

Shares 868,945 Value ($000) $69,802,352 Avg Close $19.41 Range $18.23 - $20.93

Q2 2019

Shares 831,519 Value ($000) $62,147,731 Avg Close $17.16 Range $15.24 - $18.88

Q1 2019

Shares 756,431 Value ($000) $45,832,153 Avg Close $13.58 Range $11.66 - $15.16

Q4 2018

Shares 758,279 Value ($000) $36,230,570 Avg Close $12.35 Range $11.15 - $13.30

Q3 2018

Shares 724,341 Value ($000) $37,325,292 Avg Close $14.94 Range $12.52 - $16.77

Q2 2018

Shares 670,200 Value ($000) $37,906,511 Avg Close $13.54 Range $12.28 - $15.11

Q1 2018

Shares 230,972 Value ($000) $11,763,406 Avg Close $11.57 Range $9.80 - $12.94

Q4 2017

Shares 218,720 Value ($000) $9,446,517 Avg Close $9.73 Range $8.60 - $11.19

Q3 2017

Shares 209,434 Value ($000) $7,198,247 Avg Close $8.01 Range $7.58 - $8.71

Q2 2017

Shares 171,397 Value ($000) $5,448,711 Avg Close $7.66 Range $7.22 - $8.00

Q1 2017

Shares 73,137 Value ($000) $4,529,373 Avg Close $7.35 Range $6.91 - $7.89

Q4 2016

Shares 68,935 Value ($000) $3,819 Avg Close $6.79 Range $6.34 - $7.12

Q3 2016

Shares 100,148 Value ($000) $5,364 Avg Close $6.38 Range $6.08 - $6.86

Q2 2016

Shares 482,820 Value ($000) $23,663 Avg Close $5.62 Range $5.00 - $6.26

Q1 2016

Shares 586,906 Value ($000) $23,928 Avg Close $4.62 Range $4.03 - $5.22

Q4 2015

Shares 124,425 Value ($000) $4,730 Avg Close $4.62 Range $4.08 - $4.98

Q3 2015

Shares 119,669 Value ($000) $3,937 Avg Close $4.42 Range $4.11 - $4.60

Q2 2015

Shares 107,833 Value ($000) $3,827 Avg Close $4.51 Range $4.17 - $4.79

Q1 2015

Shares 66,918 Value ($000) $2,514 Avg Close $4.63 Range $4.32 - $4.81

Q4 2014

Shares 101,195 Value ($000) $3,692 Avg Close $4.29 Range $3.74 - $4.73

Q3 2014

Shares 99,547 Value ($000) $3,118 Avg Close $4.26 Range $3.87 - $4.58

Q2 2014

Shares 102,136 Value ($000) $3,673 Avg Close $4.51 Range $4.32 - $4.69

Q1 2014

Shares 103,337 Value ($000) $3,761 Avg Close $4.43 Range $4.07 - $4.64

Q4 2013

Shares 103,241 Value ($000) $3,785 Avg Close $4.19 Range $3.88 - $4.60

Q3 2013

Shares 167,624 Value ($000) $5,329 Avg Close $4.07 Range $3.80 - $4.34

Q2 2013

Shares 129,935 Value ($000) $4,002 Avg Close $4.25 Range $3.76 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,415,029	$211,998	$41.46	$38.18 - $45.89
Q3 2025	5,445,404	$244,880	$47.13	$44.23 - $50.11
Q2 2025	5,961,828	$292,547	$55.96	$47.33 - $63.85
Q1 2025	5,888,297	$333,219	$56.28	$51.97 - $60.07
Q4 2024	4,547,591	$260,986	$56.95	$51.00 - $64.38
Q3 2024	3,841,922	$201,317	$51.93	$48.05 - $56.06
Q2 2024	4,040,117	$218,813	$54.59	$51.73 - $58.58
Q1 2024	3,184,647	$184,455	$51.42	$46.21 - $58.15
Q4 2023	3,087,908	$151,307	$47.24	$42.41 - $51.53
Q3 2023	3,010,979	$129,743	$44.45	$42.69 - $47.38
Q2 2023	1,359,525	$102,250	$41.46	$36.78 - $45.79
Q1 2023	1,359,525	$102,250	$34.00	$30.25 - $37.70
Q4 2022	1,690,381	$102,927	$29.94	$26.45 - $33.90
Q3 2022	844,894	$89,896,719	$29.77	$26.14 - $33.16
Q2 2022	867,487	$94,261,137	$28.47	$25.55 - $32.11
Q1 2022	716,074	$89,845,804	$31.75	$26.59 - $38.05
Q4 2021	752,670	$114,119,825	$37.11	$33.71 - $40.28
Q3 2021	726,456	$100,773,975	$35.73	$32.98 - $38.19
Q2 2021	718,462	$94,714,846	$31.00	$27.21 - $33.67
Q1 2021	838,476	$91,066,878	$28.19	$25.48 - $32.08
Q4 2020	817,326	$104,004,737	$29.14	$26.41 - $32.74
Q3 2020	803,169	$84,461,251	$24.22	$20.21 - $27.50
Q2 2020	814,235	$67,801,349	$20.07	$15.38 - $23.16
Q1 2020	882,651	$60,479,246	$22.25	$13.92 - $26.22
Q4 2019	846,336	$76,965,795	$21.34	$19.09 - $23.10
Q3 2019	868,945	$69,802,352	$19.41	$18.23 - $20.93
Q2 2019	831,519	$62,147,731	$17.16	$15.24 - $18.88
Q1 2019	756,431	$45,832,153	$13.58	$11.66 - $15.16
Q4 2018	758,279	$36,230,570	$12.35	$11.15 - $13.30
Q3 2018	724,341	$37,325,292	$14.94	$12.52 - $16.77
Q2 2018	670,200	$37,906,511	$13.54	$12.28 - $15.11
Q1 2018	230,972	$11,763,406	$11.57	$9.80 - $12.94
Q4 2017	218,720	$9,446,517	$9.73	$8.60 - $11.19
Q3 2017	209,434	$7,198,247	$8.01	$7.58 - $8.71
Q2 2017	171,397	$5,448,711	$7.66	$7.22 - $8.00
Q1 2017	73,137	$4,529,373	$7.35	$6.91 - $7.89
Q4 2016	68,935	$3,819	$6.79	$6.34 - $7.12
Q3 2016	100,148	$5,364	$6.38	$6.08 - $6.86
Q2 2016	482,820	$23,663	$5.62	$5.00 - $6.26
Q1 2016	586,906	$23,928	$4.62	$4.03 - $5.22
Q4 2015	124,425	$4,730	$4.62	$4.08 - $4.98
Q3 2015	119,669	$3,937	$4.42	$4.11 - $4.60
Q2 2015	107,833	$3,827	$4.51	$4.17 - $4.79
Q1 2015	66,918	$2,514	$4.63	$4.32 - $4.81
Q4 2014	101,195	$3,692	$4.29	$3.74 - $4.73
Q3 2014	99,547	$3,118	$4.26	$3.87 - $4.58
Q2 2014	102,136	$3,673	$4.51	$4.32 - $4.69
Q1 2014	103,337	$3,761	$4.43	$4.07 - $4.64
Q4 2013	103,241	$3,785	$4.19	$3.88 - $4.60
Q3 2013	167,624	$5,329	$4.07	$3.80 - $4.34
Q2 2013	129,935	$4,002	$4.25	$3.76 - $4.78