COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 34,883 Value ($000) $769 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 34,779 Value ($000) $753 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 31,452 Value ($000) $758 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 31,452 Value ($000) $698 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 15,111 Value ($000) $824 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 15,111 Value ($000) $798 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 15,111 Value ($000) $745 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 15,111 Value ($000) $701 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 17,011 Value ($000) $783 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 32,882 Value ($000) $1,442 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 34,239 Value ($000) $1,501 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 37,341 Value ($000) $1,323 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 44,367 Value ($000) $1,534 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 54,035 Value ($000) $1,552 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 57,828 Value ($000) $1,452 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 53,611 Value ($000) $1,155 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 47,409 Value ($000) $1,254 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 48,661 Value ($000) $1,346 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 14,315 Value ($000) $297 Avg Close $10.38 Range $9.09 - $11.49

Q1 2019

Shares 15,200 Value ($000) $289 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 50,532 Value ($000) $972 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 44,531 Value ($000) $1,295 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 50,835 Value ($000) $1,602 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 50,835 Value ($000) $1,517 Avg Close $13.44 Range $12.06 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,883	$769	$20.92	$17.94 - $23.67
Q3 2025	34,779	$753	$23.77	$21.13 - $26.46
Q2 2025	31,452	$758	$21.48	$17.30 - $24.56
Q1 2025	31,452	$698	$25.47	$21.53 - $29.12
Q4 2024	15,111	$824	$27.12	$24.24 - $30.34
Q3 2024	15,111	$798	$25.50	$23.22 - $28.02
Q2 2024	15,111	$745	$22.81	$21.12 - $24.45
Q1 2024	15,111	$701	$23.50	$21.06 - $26.87
Q4 2023	17,011	$783	$20.93	$18.69 - $22.88
Q3 2023	32,882	$1,442	$23.62	$20.91 - $28.06
Q2 2023	34,239	$1,501	$18.79	$15.96 - $21.69
Q1 2023	37,341	$1,323	$16.78	$14.22 - $18.65
Q4 2022	44,367	$1,534	$17.34	$13.63 - $19.52
Q3 2022	54,035	$1,552	$14.42	$11.81 - $16.78
Q2 2022	57,828	$1,452	$10.33	$8.28 - $12.85
Q1 2022	53,611	$1,155	$10.78	$9.60 - $12.87
Q4 2021	47,409	$1,254	$13.18	$10.51 - $16.66
Q3 2021	48,661	$1,346	$10.73	$8.77 - $14.16
Q2 2021	14,315	$297	$10.38	$9.09 - $11.49
Q1 2019	15,200	$289	$10.62	$8.81 - $11.98
Q4 2018	50,532	$972	$11.24	$8.69 - $14.47
Q3 2018	44,531	$1,295	$14.49	$12.64 - $16.48
Q2 2018	50,835	$1,602	$14.62	$13.01 - $16.87
Q1 2018	50,835	$1,517	$13.44	$12.06 - $15.99