COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,397,658 Value ($000) $30,804 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 1,409,219 Value ($000) $30,523 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 1,450,228 Value ($000) $34,966 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 1,504,504 Value ($000) $33,400 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 763,722 Value ($000) $41,630 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 772,138 Value ($000) $40,800 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 775,846 Value ($000) $38,241 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 786,800 Value ($000) $36,476 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 785,872 Value ($000) $36,182 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 788,346 Value ($000) $34,569 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 834,468 Value ($000) $36,575 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 878,330 Value ($000) $31,110 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 953,427 Value ($000) $33 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 1,054,453 Value ($000) $30,263 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 1,144,530 Value ($000) $28,715 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 1,141,635 Value ($000) $24,580 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 1,128,909 Value ($000) $29,837 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 1,167,037 Value ($000) $32,269 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 1,204,498 Value ($000) $24,908 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 1,215,031 Value ($000) $24,969 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 1,243,310 Value ($000) $18,414 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 1,249,592 Value ($000) $21,855 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 1,251,896 Value ($000) $18,064 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 1,354,539 Value ($000) $11,744 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 1,340,247 Value ($000) $17,322 Avg Close $6.95 Range $6.01 - $8.21

Q3 2019

Shares 1,343,739 Value ($000) $22,091 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 1,343,516 Value ($000) $19,763 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 1,334,897 Value ($000) $25,336 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 1,363,561 Value ($000) $26,180 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 1,377,162 Value ($000) $40,020 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 1,381,345 Value ($000) $43,512 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 1,330,971 Value ($000) $39,703 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 1,348,210 Value ($000) $38,734 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 1,343,474 Value ($000) $38,932 Avg Close $10.20 Range $7.60 - $14.18

Q2 2017

Shares 1,337,657 Value ($000) $23,449 Avg Close $8.64 Range $7.72 - $9.80

Q1 2017

Shares 1,336,844 Value ($000) $25,132 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 1,344,361 Value ($000) $26,000 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 1,360,387 Value ($000) $26,296 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 1,362,865 Value ($000) $24,627 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 1,333,801 Value ($000) $32,265 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 1,277,536 Value ($000) $24,132 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 1,321,787 Value ($000) $23,753 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 1,266,390 Value ($000) $31,736 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 1,196,768 Value ($000) $39,685 Avg Close $14.54 Range $10.88 - $17.65

Q4 2014

Shares 1,093,560 Value ($000) $29,646 Avg Close $10.93 Range $7.49 - $13.95

Q3 2014

Shares 1,051,889 Value ($000) $19,555 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 1,039,710 Value ($000) $13,391 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 1,032,366 Value ($000) $10,427 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 1,025,741 Value ($000) $8,421 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 1,022,918 Value ($000) $6,485 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 1,020,317 Value ($000) $6,367 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397,658	$30,804	$20.92	$17.94 - $23.67
Q3 2025	1,409,219	$30,523	$23.77	$21.13 - $26.46
Q2 2025	1,450,228	$34,966	$21.48	$17.30 - $24.56
Q1 2025	1,504,504	$33,400	$25.47	$21.53 - $29.12
Q4 2024	763,722	$41,630	$27.12	$24.24 - $30.34
Q3 2024	772,138	$40,800	$25.50	$23.22 - $28.02
Q2 2024	775,846	$38,241	$22.81	$21.12 - $24.45
Q1 2024	786,800	$36,476	$23.50	$21.06 - $26.87
Q4 2023	785,872	$36,182	$20.93	$18.69 - $22.88
Q3 2023	788,346	$34,569	$23.62	$20.91 - $28.06
Q2 2023	834,468	$36,575	$18.79	$15.96 - $21.69
Q1 2023	878,330	$31,110	$16.78	$14.22 - $18.65
Q4 2022	953,427	$33	$17.34	$13.63 - $19.52
Q3 2022	1,054,453	$30,263	$14.42	$11.81 - $16.78
Q2 2022	1,144,530	$28,715	$10.33	$8.28 - $12.85
Q1 2022	1,141,635	$24,580	$10.78	$9.60 - $12.87
Q4 2021	1,128,909	$29,837	$13.18	$10.51 - $16.66
Q3 2021	1,167,037	$32,269	$10.73	$8.77 - $14.16
Q2 2021	1,204,498	$24,908	$10.38	$9.09 - $11.49
Q1 2021	1,215,031	$24,969	$8.57	$6.76 - $10.44
Q4 2020	1,243,310	$18,414	$8.04	$6.34 - $9.60
Q3 2020	1,249,592	$21,855	$8.31	$6.58 - $9.92
Q2 2020	1,251,896	$18,064	$4.89	$3.14 - $6.93
Q1 2020	1,354,539	$11,744	$5.99	$4.12 - $7.62
Q4 2019	1,340,247	$17,322	$6.95	$6.01 - $8.21
Q3 2019	1,343,739	$22,091	$7.38	$6.44 - $8.93
Q2 2019	1,343,516	$19,763	$8.39	$6.36 - $10.06
Q1 2019	1,334,897	$25,336	$10.62	$8.81 - $11.98
Q4 2018	1,363,561	$26,180	$11.24	$8.69 - $14.47
Q3 2018	1,377,162	$40,020	$14.49	$12.64 - $16.48
Q2 2018	1,381,345	$43,512	$14.62	$13.01 - $16.87
Q1 2018	1,330,971	$39,703	$13.44	$12.06 - $15.99
Q4 2017	1,348,210	$38,734	$13.77	$11.89 - $14.68
Q3 2017	1,343,474	$38,932	$10.20	$7.60 - $14.18
Q2 2017	1,337,657	$23,449	$8.64	$7.72 - $9.80
Q1 2017	1,336,844	$25,132	$9.45	$8.27 - $10.74
Q4 2016	1,344,361	$26,000	$8.97	$6.84 - $10.84
Q3 2016	1,360,387	$26,296	$9.65	$7.91 - $11.27
Q2 2016	1,362,865	$24,627	$10.20	$7.82 - $12.09
Q1 2016	1,333,801	$32,265	$9.67	$6.52 - $12.36
Q4 2015	1,277,536	$24,132	$9.47	$8.07 - $11.21
Q3 2015	1,321,787	$23,753	$11.22	$8.36 - $13.07
Q2 2015	1,266,390	$31,736	$14.63	$11.79 - $17.19
Q1 2015	1,196,768	$39,685	$14.54	$10.88 - $17.65
Q4 2014	1,093,560	$29,646	$10.93	$7.49 - $13.95
Q3 2014	1,051,889	$19,555	$6.58	$5.30 - $9.25
Q2 2014	1,039,710	$13,391	$5.13	$4.26 - $6.21
Q1 2014	1,032,366	$10,427	$4.66	$3.76 - $5.89
Q4 2013	1,025,741	$8,421	$3.41	$2.92 - $3.98
Q3 2013	1,022,918	$6,485	$2.94	$2.46 - $3.60
Q2 2013	1,020,317	$6,367	$2.73	$2.33 - $3.02