COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 507,255 Value ($000) $19,859 Avg Close $41.46 Range $38.18 - $45.89

Q3 2025

Shares 472,845 Value ($000) $21,264 Avg Close $47.13 Range $44.23 - $50.11

Q2 2025

Shares 365,685 Value ($000) $17,944 Avg Close $55.96 Range $47.33 - $63.85

Q1 2025

Shares 468,559 Value ($000) $26,516 Avg Close $56.28 Range $51.97 - $60.07

Q4 2024

Shares 430,889 Value ($000) $24,729 Avg Close $56.95 Range $51.00 - $64.38

Q3 2024

Shares 291,440 Value ($000) $15,271 Avg Close $51.93 Range $48.05 - $56.06

Q2 2024

Shares 208,705 Value ($000) $11,303 Avg Close $54.59 Range $51.73 - $58.58

Q1 2024

Shares 203,817 Value ($000) $11,805 Avg Close $51.42 Range $46.21 - $58.15

Q4 2023

Shares 173,001 Value ($000) $8,477 Avg Close $47.24 Range $42.41 - $51.53

Q3 2023

Shares 139,116 Value ($000) $5,995 Avg Close $44.45 Range $42.69 - $47.38

Q2 2023

Shares 72,054 Value ($000) $6,572 Avg Close $41.46 Range $36.78 - $45.79

Q1 2023

Shares 89,046 Value ($000) $6,697 Avg Close $34.00 Range $30.25 - $37.70

Q4 2022

Shares 66,899 Value ($000) $4,073 Avg Close $29.94 Range $26.45 - $33.90

Q3 2022

Shares 24,245 Value ($000) $2,580 Avg Close $29.77 Range $26.14 - $33.16

Q2 2022

Shares 24,176 Value ($000) $2,627 Avg Close $28.47 Range $25.55 - $32.11

Q1 2022

Shares 12,790 Value ($000) $1,605 Avg Close $31.75 Range $26.59 - $38.05

Q4 2021

Shares 4,062 Value ($000) $616 Avg Close $37.11 Range $33.71 - $40.28

Q3 2021

Shares 26 Value ($000) $4 Avg Close $35.73 Range $32.98 - $38.19

Q2 2021

Shares 3 Value ($000) $0 Avg Close $31.00 Range $27.21 - $33.67

Q1 2021

Shares 3 Value ($000) $0 Avg Close $28.19 Range $25.48 - $32.08

Q4 2020

Shares 18 Value ($000) $2 Avg Close $29.14 Range $26.41 - $32.74

Q3 2020

Shares 161 Value ($000) $17 Avg Close $24.22 Range $20.21 - $27.50

Q2 2020

Shares 65,375 Value ($000) $5,393 Avg Close $20.07 Range $15.38 - $23.16

Q1 2020

Shares 62,200 Value ($000) $4,262 Avg Close $22.25 Range $13.92 - $26.22

Q4 2019

Shares 64,573 Value ($000) $5,872 Avg Close $21.34 Range $19.09 - $23.10

Q4 2017

Shares 4,531 Value ($000) $196 Avg Close $9.73 Range $8.60 - $11.19

Q2 2017

Shares 4,018 Value ($000) $128 Avg Close $7.66 Range $7.22 - $8.00

Q1 2017

Shares 1,846 Value ($000) $59 Avg Close $7.35 Range $6.91 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,255	$19,859	$41.46	$38.18 - $45.89
Q3 2025	472,845	$21,264	$47.13	$44.23 - $50.11
Q2 2025	365,685	$17,944	$55.96	$47.33 - $63.85
Q1 2025	468,559	$26,516	$56.28	$51.97 - $60.07
Q4 2024	430,889	$24,729	$56.95	$51.00 - $64.38
Q3 2024	291,440	$15,271	$51.93	$48.05 - $56.06
Q2 2024	208,705	$11,303	$54.59	$51.73 - $58.58
Q1 2024	203,817	$11,805	$51.42	$46.21 - $58.15
Q4 2023	173,001	$8,477	$47.24	$42.41 - $51.53
Q3 2023	139,116	$5,995	$44.45	$42.69 - $47.38
Q2 2023	72,054	$6,572	$41.46	$36.78 - $45.79
Q1 2023	89,046	$6,697	$34.00	$30.25 - $37.70
Q4 2022	66,899	$4,073	$29.94	$26.45 - $33.90
Q3 2022	24,245	$2,580	$29.77	$26.14 - $33.16
Q2 2022	24,176	$2,627	$28.47	$25.55 - $32.11
Q1 2022	12,790	$1,605	$31.75	$26.59 - $38.05
Q4 2021	4,062	$616	$37.11	$33.71 - $40.28
Q3 2021	26	$4	$35.73	$32.98 - $38.19
Q2 2021	3	$0	$31.00	$27.21 - $33.67
Q1 2021	3	$0	$28.19	$25.48 - $32.08
Q4 2020	18	$2	$29.14	$26.41 - $32.74
Q3 2020	161	$17	$24.22	$20.21 - $27.50
Q2 2020	65,375	$5,393	$20.07	$15.38 - $23.16
Q1 2020	62,200	$4,262	$22.25	$13.92 - $26.22
Q4 2019	64,573	$5,872	$21.34	$19.09 - $23.10
Q4 2017	4,531	$196	$9.73	$8.60 - $11.19
Q2 2017	4,018	$128	$7.66	$7.22 - $8.00
Q1 2017	1,846	$59	$7.35	$6.91 - $7.89