COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,917,094 Value ($000) $153,354 Avg Close $41.46 Range $38.18 - $45.89

Q3 2025

Shares 2,765,619 Value ($000) $124,370 Avg Close $47.13 Range $44.23 - $50.11

Q2 2025

Shares 2,303,552 Value ($000) $113,035 Avg Close $55.96 Range $47.33 - $63.85

Q1 2025

Shares 2,861,794 Value ($000) $161,949 Avg Close $56.28 Range $51.97 - $60.07

Q4 2024

Shares 4,034,053 Value ($000) $231,514 Avg Close $56.95 Range $51.00 - $64.38

Q3 2024

Shares 3,668,696 Value ($000) $192,240 Avg Close $51.93 Range $48.05 - $56.06

Q2 2024

Shares 651,901 Value ($000) $35,307 Avg Close $54.59 Range $51.73 - $58.58

Q1 2024

Shares 179,583 Value ($000) $10,401 Avg Close $51.42 Range $46.21 - $58.15

Q4 2023

Shares 1,223,499 Value ($000) $59,951 Avg Close $47.24 Range $42.41 - $51.53

Q3 2023

Shares 1,087,190 Value ($000) $46,847 Avg Close $44.45 Range $42.69 - $47.38

Q2 2023

Shares 400,167 Value ($000) $36,499 Avg Close $41.46 Range $36.78 - $45.79

Q1 2023

Shares 97,791 Value ($000) $7,355 Avg Close $34.00 Range $30.25 - $37.70

Q4 2022

Shares 11,165 Value ($000) $1 Avg Close $29.94 Range $26.45 - $33.90

Q3 2022

Shares 78,025 Value ($000) $8,302 Avg Close $29.77 Range $26.14 - $33.16

Q2 2022

Shares 414,901 Value ($000) $45,083 Avg Close $28.47 Range $25.55 - $32.11

Q1 2022

Shares 876,355 Value ($000) $109,956 Avg Close $31.75 Range $26.59 - $38.05

Q4 2021

Shares 245,451 Value ($000) $37,215 Avg Close $37.11 Range $33.71 - $40.28

Q3 2021

Shares 205,569 Value ($000) $28,517 Avg Close $35.73 Range $32.98 - $38.19

Q2 2021

Shares 323,060 Value ($000) $42,589 Avg Close $31.00 Range $27.21 - $33.67

Q1 2021

Shares 366,368 Value ($000) $39,791 Avg Close $28.19 Range $25.48 - $32.08

Q4 2020

Shares 409,305 Value ($000) $52,084 Avg Close $29.14 Range $26.41 - $32.74

Q3 2020

Shares 549,600 Value ($000) $57,796 Avg Close $24.22 Range $20.21 - $27.50

Q2 2020

Shares 197,410 Value ($000) $16,438 Avg Close $20.07 Range $15.38 - $23.16

Q1 2020

Shares 16,447 Value ($000) $1,127 Avg Close $22.25 Range $13.92 - $26.22

Q3 2019

Shares 149,215 Value ($000) $11,986 Avg Close $19.41 Range $18.23 - $20.93

Q1 2019

Shares 20,900 Value ($000) $1,266 Avg Close $13.58 Range $11.66 - $15.16

Q4 2018

Shares 20,200 Value ($000) $965 Avg Close $12.35 Range $11.15 - $13.30

Q3 2018

Shares 6,237 Value ($000) $321 Avg Close $14.94 Range $12.52 - $16.77

Q2 2018

Shares 30,564 Value ($000) $1,729 Avg Close $13.54 Range $12.28 - $15.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,917,094	$153,354	$41.46	$38.18 - $45.89
Q3 2025	2,765,619	$124,370	$47.13	$44.23 - $50.11
Q2 2025	2,303,552	$113,035	$55.96	$47.33 - $63.85
Q1 2025	2,861,794	$161,949	$56.28	$51.97 - $60.07
Q4 2024	4,034,053	$231,514	$56.95	$51.00 - $64.38
Q3 2024	3,668,696	$192,240	$51.93	$48.05 - $56.06
Q2 2024	651,901	$35,307	$54.59	$51.73 - $58.58
Q1 2024	179,583	$10,401	$51.42	$46.21 - $58.15
Q4 2023	1,223,499	$59,951	$47.24	$42.41 - $51.53
Q3 2023	1,087,190	$46,847	$44.45	$42.69 - $47.38
Q2 2023	400,167	$36,499	$41.46	$36.78 - $45.79
Q1 2023	97,791	$7,355	$34.00	$30.25 - $37.70
Q4 2022	11,165	$1	$29.94	$26.45 - $33.90
Q3 2022	78,025	$8,302	$29.77	$26.14 - $33.16
Q2 2022	414,901	$45,083	$28.47	$25.55 - $32.11
Q1 2022	876,355	$109,956	$31.75	$26.59 - $38.05
Q4 2021	245,451	$37,215	$37.11	$33.71 - $40.28
Q3 2021	205,569	$28,517	$35.73	$32.98 - $38.19
Q2 2021	323,060	$42,589	$31.00	$27.21 - $33.67
Q1 2021	366,368	$39,791	$28.19	$25.48 - $32.08
Q4 2020	409,305	$52,084	$29.14	$26.41 - $32.74
Q3 2020	549,600	$57,796	$24.22	$20.21 - $27.50
Q2 2020	197,410	$16,438	$20.07	$15.38 - $23.16
Q1 2020	16,447	$1,127	$22.25	$13.92 - $26.22
Q3 2019	149,215	$11,986	$19.41	$18.23 - $20.93
Q1 2019	20,900	$1,266	$13.58	$11.66 - $15.16
Q4 2018	20,200	$965	$12.35	$11.15 - $13.30
Q3 2018	6,237	$321	$14.94	$12.52 - $16.77
Q2 2018	30,564	$1,729	$13.54	$12.28 - $15.11