COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 144,424 Value ($000) $5,654 Avg Close $41.46 Range $38.18 - $45.89

Q3 2025

Shares 18,351 Value ($000) $825 Avg Close $47.13 Range $44.23 - $50.11

Q3 2023

Shares 49,133 Value ($000) $2,117 Avg Close $44.45 Range $42.69 - $47.38

Q1 2023

Shares 46,552 Value ($000) $3,501 Avg Close $34.00 Range $30.25 - $37.70

Q1 2021

Shares 16,567 Value ($000) $1,799 Avg Close $28.19 Range $25.48 - $32.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,424	$5,654	$41.46	$38.18 - $45.89
Q3 2025	18,351	$825	$47.13	$44.23 - $50.11
Q3 2023	49,133	$2,117	$44.45	$42.69 - $47.38
Q1 2023	46,552	$3,501	$34.00	$30.25 - $37.70
Q1 2021	16,567	$1,799	$28.19	$25.48 - $32.08