COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 267,478 Value ($000) $5,895 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 309,198 Value ($000) $6,697 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 344,332 Value ($000) $8,302 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 343,588 Value ($000) $7,628 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 274,316 Value ($000) $14,953 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 175,290 Value ($000) $9,262 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 170,734 Value ($000) $8,415 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 164,614 Value ($000) $7,632 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 158,664 Value ($000) $7,305 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 169,325 Value ($000) $7,425 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 162,531 Value ($000) $7,124 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 159,865 Value ($000) $5,662 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 163,950 Value ($000) $5,668 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 163,950 Value ($000) $4,705 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 163,950 Value ($000) $4,114 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 136,950 Value ($000) $2,949 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 124,550 Value ($000) $3,292 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 130,050 Value ($000) $3,596 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 123,750 Value ($000) $2,559 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 90,350 Value ($000) $1,860 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 75,350 Value ($000) $1,116 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 75,350 Value ($000) $1,318 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 72,850 Value ($000) $1,051 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 72,850 Value ($000) $632 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 93,650 Value ($000) $1,210 Avg Close $6.95 Range $6.01 - $8.21

Q3 2019

Shares 180,650 Value ($000) $2,970 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 130,650 Value ($000) $1,922 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 161,450 Value ($000) $3,064 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 136,450 Value ($000) $2,620 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 174,550 Value ($000) $5,072 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 174,550 Value ($000) $5,498 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 174,550 Value ($000) $5,207 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 189,629 Value ($000) $5,448 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 195,250 Value ($000) $5,658 Avg Close $10.20 Range $7.60 - $14.18

Q2 2017

Shares 195,250 Value ($000) $3,423 Avg Close $8.64 Range $7.72 - $9.80

Q1 2017

Shares 195,250 Value ($000) $3,671 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 195,250 Value ($000) $3,776 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 195,250 Value ($000) $3,774 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 205,250 Value ($000) $3,709 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 205,250 Value ($000) $4,965 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 205,250 Value ($000) $3,877 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 214,550 Value ($000) $3,855 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 193,400 Value ($000) $4,847 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 193,400 Value ($000) $6,413 Avg Close $14.54 Range $10.88 - $17.65

Q4 2014

Shares 238,800 Value ($000) $6,474 Avg Close $10.93 Range $7.49 - $13.95

Q3 2014

Shares 238,650 Value ($000) $4,437 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 238,900 Value ($000) $3,077 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 238,650 Value ($000) $2,410 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 238,650 Value ($000) $1,959 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 238,650 Value ($000) $1,513 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 238,650 Value ($000) $1,489 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,478	$5,895	$20.92	$17.94 - $23.67
Q3 2025	309,198	$6,697	$23.77	$21.13 - $26.46
Q2 2025	344,332	$8,302	$21.48	$17.30 - $24.56
Q1 2025	343,588	$7,628	$25.47	$21.53 - $29.12
Q4 2024	274,316	$14,953	$27.12	$24.24 - $30.34
Q3 2024	175,290	$9,262	$25.50	$23.22 - $28.02
Q2 2024	170,734	$8,415	$22.81	$21.12 - $24.45
Q1 2024	164,614	$7,632	$23.50	$21.06 - $26.87
Q4 2023	158,664	$7,305	$20.93	$18.69 - $22.88
Q3 2023	169,325	$7,425	$23.62	$20.91 - $28.06
Q2 2023	162,531	$7,124	$18.79	$15.96 - $21.69
Q1 2023	159,865	$5,662	$16.78	$14.22 - $18.65
Q4 2022	163,950	$5,668	$17.34	$13.63 - $19.52
Q3 2022	163,950	$4,705	$14.42	$11.81 - $16.78
Q2 2022	163,950	$4,114	$10.33	$8.28 - $12.85
Q1 2022	136,950	$2,949	$10.78	$9.60 - $12.87
Q4 2021	124,550	$3,292	$13.18	$10.51 - $16.66
Q3 2021	130,050	$3,596	$10.73	$8.77 - $14.16
Q2 2021	123,750	$2,559	$10.38	$9.09 - $11.49
Q1 2021	90,350	$1,860	$8.57	$6.76 - $10.44
Q4 2020	75,350	$1,116	$8.04	$6.34 - $9.60
Q3 2020	75,350	$1,318	$8.31	$6.58 - $9.92
Q2 2020	72,850	$1,051	$4.89	$3.14 - $6.93
Q1 2020	72,850	$632	$5.99	$4.12 - $7.62
Q4 2019	93,650	$1,210	$6.95	$6.01 - $8.21
Q3 2019	180,650	$2,970	$7.38	$6.44 - $8.93
Q2 2019	130,650	$1,922	$8.39	$6.36 - $10.06
Q1 2019	161,450	$3,064	$10.62	$8.81 - $11.98
Q4 2018	136,450	$2,620	$11.24	$8.69 - $14.47
Q3 2018	174,550	$5,072	$14.49	$12.64 - $16.48
Q2 2018	174,550	$5,498	$14.62	$13.01 - $16.87
Q1 2018	174,550	$5,207	$13.44	$12.06 - $15.99
Q4 2017	189,629	$5,448	$13.77	$11.89 - $14.68
Q3 2017	195,250	$5,658	$10.20	$7.60 - $14.18
Q2 2017	195,250	$3,423	$8.64	$7.72 - $9.80
Q1 2017	195,250	$3,671	$9.45	$8.27 - $10.74
Q4 2016	195,250	$3,776	$8.97	$6.84 - $10.84
Q3 2016	195,250	$3,774	$9.65	$7.91 - $11.27
Q2 2016	205,250	$3,709	$10.20	$7.82 - $12.09
Q1 2016	205,250	$4,965	$9.67	$6.52 - $12.36
Q4 2015	205,250	$3,877	$9.47	$8.07 - $11.21
Q3 2015	214,550	$3,855	$11.22	$8.36 - $13.07
Q2 2015	193,400	$4,847	$14.63	$11.79 - $17.19
Q1 2015	193,400	$6,413	$14.54	$10.88 - $17.65
Q4 2014	238,800	$6,474	$10.93	$7.49 - $13.95
Q3 2014	238,650	$4,437	$6.58	$5.30 - $9.25
Q2 2014	238,900	$3,077	$5.13	$4.26 - $6.21
Q1 2014	238,650	$2,410	$4.66	$3.76 - $5.89
Q4 2013	238,650	$1,959	$3.41	$2.92 - $3.98
Q3 2013	238,650	$1,513	$2.94	$2.46 - $3.60
Q2 2013	238,650	$1,489	$2.73	$2.33 - $3.02