COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 23,406 Value ($000) $916 Avg Close $41.46 Range $38.18 - $45.89

Q3 2025

Shares 34,249 Value ($000) $1,540 Avg Close $47.13 Range $44.23 - $50.11

Q2 2025

Shares 20,815 Value ($000) $1,021 Avg Close $55.96 Range $47.33 - $63.85

Q1 2025

Shares 99,844 Value ($000) $5,650 Avg Close $56.28 Range $51.97 - $60.07

Q4 2024

Shares 3,734 Value ($000) $214 Avg Close $56.95 Range $51.00 - $64.38

Q3 2024

Shares 28,454 Value ($000) $1,491 Avg Close $51.93 Range $48.05 - $56.06

Q2 2024

Shares 17,758 Value ($000) $962 Avg Close $54.59 Range $51.73 - $58.58

Q1 2024

Shares 883 Value ($000) $51 Avg Close $51.42 Range $46.21 - $58.15

Q4 2023

Shares 9,995 Value ($000) $490 Avg Close $47.24 Range $42.41 - $51.53

Q3 2023

Shares 9,783 Value ($000) $422 Avg Close $44.45 Range $42.69 - $47.38

Q2 2023

Shares 1,155 Value ($000) $105 Avg Close $41.46 Range $36.78 - $45.79

Q1 2023

Shares 25 Value ($000) $2 Avg Close $34.00 Range $30.25 - $37.70

Q4 2022

Shares 25,863 Value ($000) $1,575 Avg Close $29.94 Range $26.45 - $33.90

Q3 2022

Shares 14,256 Value ($000) $1,517 Avg Close $29.77 Range $26.14 - $33.16

Q2 2022

Shares 6,849 Value ($000) $744 Avg Close $28.47 Range $25.55 - $32.11

Q1 2022

Shares 2,273 Value ($000) $285 Avg Close $31.75 Range $26.59 - $38.05

Q1 2021

Shares 24,877 Value ($000) $2,702 Avg Close $28.19 Range $25.48 - $32.08

Q4 2020

Shares 826 Value ($000) $105 Avg Close $29.14 Range $26.41 - $32.74

Q2 2020

Shares 2,724 Value ($000) $227 Avg Close $20.07 Range $15.38 - $23.16

Q1 2020

Shares 1,593 Value ($000) $109 Avg Close $22.25 Range $13.92 - $26.22

Q3 2018

Shares 276 Value ($000) $14 Avg Close $14.94 Range $12.52 - $16.77

Q4 2017

Shares 8,690 Value ($000) $375 Avg Close $9.73 Range $8.60 - $11.19

Q2 2017

Shares 7,828 Value ($000) $248 Avg Close $7.66 Range $7.22 - $8.00

Q3 2016

Shares 13,834 Value ($000) $740 Avg Close $6.38 Range $6.08 - $6.86

Q2 2016

Shares 56,341 Value ($000) $2,761 Avg Close $5.62 Range $5.00 - $6.26

Q1 2016

Shares 7,623 Value ($000) $310 Avg Close $4.62 Range $4.03 - $5.22

Q4 2015

Shares 26,713 Value ($000) $1,015 Avg Close $4.62 Range $4.08 - $4.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,406	$916	$41.46	$38.18 - $45.89
Q3 2025	34,249	$1,540	$47.13	$44.23 - $50.11
Q2 2025	20,815	$1,021	$55.96	$47.33 - $63.85
Q1 2025	99,844	$5,650	$56.28	$51.97 - $60.07
Q4 2024	3,734	$214	$56.95	$51.00 - $64.38
Q3 2024	28,454	$1,491	$51.93	$48.05 - $56.06
Q2 2024	17,758	$962	$54.59	$51.73 - $58.58
Q1 2024	883	$51	$51.42	$46.21 - $58.15
Q4 2023	9,995	$490	$47.24	$42.41 - $51.53
Q3 2023	9,783	$422	$44.45	$42.69 - $47.38
Q2 2023	1,155	$105	$41.46	$36.78 - $45.79
Q1 2023	25	$2	$34.00	$30.25 - $37.70
Q4 2022	25,863	$1,575	$29.94	$26.45 - $33.90
Q3 2022	14,256	$1,517	$29.77	$26.14 - $33.16
Q2 2022	6,849	$744	$28.47	$25.55 - $32.11
Q1 2022	2,273	$285	$31.75	$26.59 - $38.05
Q1 2021	24,877	$2,702	$28.19	$25.48 - $32.08
Q4 2020	826	$105	$29.14	$26.41 - $32.74
Q2 2020	2,724	$227	$20.07	$15.38 - $23.16
Q1 2020	1,593	$109	$22.25	$13.92 - $26.22
Q3 2018	276	$14	$14.94	$12.52 - $16.77
Q4 2017	8,690	$375	$9.73	$8.60 - $11.19
Q2 2017	7,828	$248	$7.66	$7.22 - $8.00
Q3 2016	13,834	$740	$6.38	$6.08 - $6.86
Q2 2016	56,341	$2,761	$5.62	$5.00 - $6.26
Q1 2016	7,623	$310	$4.62	$4.03 - $5.22
Q4 2015	26,713	$1,015	$4.62	$4.08 - $4.98