COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 35,548 Value ($000) $783 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 31,831 Value ($000) $689 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 52,300 Value ($000) $1,261 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 26,207 Value ($000) $582 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 12,605 Value ($000) $687 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 11,374 Value ($000) $601 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 11,822 Value ($000) $583 Avg Close $22.81 Range $21.12 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,548	$783	$20.92	$17.94 - $23.67
Q3 2025	31,831	$689	$23.77	$21.13 - $26.46
Q2 2025	52,300	$1,261	$21.48	$17.30 - $24.56
Q1 2025	26,207	$582	$25.47	$21.53 - $29.12
Q4 2024	12,605	$687	$27.12	$24.24 - $30.34
Q3 2024	11,374	$601	$25.50	$23.22 - $28.02
Q2 2024	11,822	$583	$22.81	$21.12 - $24.45