COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 130,257 Value ($000) $2,871 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 75,546 Value ($000) $1,636 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 64,806 Value ($000) $1,562 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 24,604 Value ($000) $546 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 21,033 Value ($000) $1,147 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 47,902 Value ($000) $2,531 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 23,298 Value ($000) $1 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 20,687 Value ($000) $1 Avg Close $23.50 Range $21.06 - $26.87

Q3 2023

Shares 31,482 Value ($000) $1 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 33,805 Value ($000) $1 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 38,059 Value ($000) $1 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 42,928 Value ($000) $1 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 69,736 Value ($000) $2,001 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 55,714 Value ($000) $1,398 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 83,814 Value ($000) $1,805 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 161,658 Value ($000) $4,273 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 108,665 Value ($000) $3,005 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 135,581 Value ($000) $2,804 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 135,581 Value ($000) $2,792 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 151,166 Value ($000) $2,239 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 155,216 Value ($000) $2,715 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 134,491 Value ($000) $1,941 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 62,249 Value ($000) $540 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 76,898 Value ($000) $994 Avg Close $6.95 Range $6.01 - $8.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,257	$2,871	$20.92	$17.94 - $23.67
Q3 2025	75,546	$1,636	$23.77	$21.13 - $26.46
Q2 2025	64,806	$1,562	$21.48	$17.30 - $24.56
Q1 2025	24,604	$546	$25.47	$21.53 - $29.12
Q4 2024	21,033	$1,147	$27.12	$24.24 - $30.34
Q3 2024	47,902	$2,531	$25.50	$23.22 - $28.02
Q2 2024	23,298	$1	$22.81	$21.12 - $24.45
Q1 2024	20,687	$1	$23.50	$21.06 - $26.87
Q3 2023	31,482	$1	$23.62	$20.91 - $28.06
Q2 2023	33,805	$1	$18.79	$15.96 - $21.69
Q1 2023	38,059	$1	$16.78	$14.22 - $18.65
Q4 2022	42,928	$1	$17.34	$13.63 - $19.52
Q3 2022	69,736	$2,001	$14.42	$11.81 - $16.78
Q2 2022	55,714	$1,398	$10.33	$8.28 - $12.85
Q1 2022	83,814	$1,805	$10.78	$9.60 - $12.87
Q4 2021	161,658	$4,273	$13.18	$10.51 - $16.66
Q3 2021	108,665	$3,005	$10.73	$8.77 - $14.16
Q2 2021	135,581	$2,804	$10.38	$9.09 - $11.49
Q1 2021	135,581	$2,792	$8.57	$6.76 - $10.44
Q4 2020	151,166	$2,239	$8.04	$6.34 - $9.60
Q3 2020	155,216	$2,715	$8.31	$6.58 - $9.92
Q2 2020	134,491	$1,941	$4.89	$3.14 - $6.93
Q1 2020	62,249	$540	$5.99	$4.12 - $7.62
Q4 2019	76,898	$994	$6.95	$6.01 - $8.21