COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 43,733 Value ($000) $964 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 50,616 Value ($000) $1,096 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 52,383 Value ($000) $1,263 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 57,424 Value ($000) $1,275 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 29,054 Value ($000) $1,584 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 30,428 Value ($000) $1,611 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 31,616 Value ($000) $1,558 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 34,791 Value ($000) $1,613 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 36,511 Value ($000) $1,681 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 47,430 Value ($000) $2,080 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 65,925 Value ($000) $2,889 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 74,654 Value ($000) $2,644 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 61,792 Value ($000) $2,136 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 46,297 Value ($000) $1,329 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 11,392 Value ($000) $286 Avg Close $10.33 Range $8.28 - $12.85

Q3 2021

Shares 2,504 Value ($000) $69 Avg Close $10.73 Range $8.77 - $14.16

Q3 2020

Shares 58 Value ($000) $1 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 120 Value ($000) $2 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 600 Value ($000) $5 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 235 Value ($000) $3 Avg Close $6.95 Range $6.01 - $8.21

Q4 2015

Shares 6,166 Value ($000) $116 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 8,503 Value ($000) $153 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 8,798 Value ($000) $220 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 8,798 Value ($000) $291 Avg Close $14.54 Range $10.88 - $17.65

Q3 2014

Shares 260 Value ($000) $5 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 310 Value ($000) $4 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 402 Value ($000) $4 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 455 Value ($000) $4 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 332 Value ($000) $2 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 452 Value ($000) $3 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,733	$964	$20.92	$17.94 - $23.67
Q3 2025	50,616	$1,096	$23.77	$21.13 - $26.46
Q2 2025	52,383	$1,263	$21.48	$17.30 - $24.56
Q1 2025	57,424	$1,275	$25.47	$21.53 - $29.12
Q4 2024	29,054	$1,584	$27.12	$24.24 - $30.34
Q3 2024	30,428	$1,611	$25.50	$23.22 - $28.02
Q2 2024	31,616	$1,558	$22.81	$21.12 - $24.45
Q1 2024	34,791	$1,613	$23.50	$21.06 - $26.87
Q4 2023	36,511	$1,681	$20.93	$18.69 - $22.88
Q3 2023	47,430	$2,080	$23.62	$20.91 - $28.06
Q2 2023	65,925	$2,889	$18.79	$15.96 - $21.69
Q1 2023	74,654	$2,644	$16.78	$14.22 - $18.65
Q4 2022	61,792	$2,136	$17.34	$13.63 - $19.52
Q3 2022	46,297	$1,329	$14.42	$11.81 - $16.78
Q2 2022	11,392	$286	$10.33	$8.28 - $12.85
Q3 2021	2,504	$69	$10.73	$8.77 - $14.16
Q3 2020	58	$1	$8.31	$6.58 - $9.92
Q2 2020	120	$2	$4.89	$3.14 - $6.93
Q1 2020	600	$5	$5.99	$4.12 - $7.62
Q4 2019	235	$3	$6.95	$6.01 - $8.21
Q4 2015	6,166	$116	$9.47	$8.07 - $11.21
Q3 2015	8,503	$153	$11.22	$8.36 - $13.07
Q2 2015	8,798	$220	$14.63	$11.79 - $17.19
Q1 2015	8,798	$291	$14.54	$10.88 - $17.65
Q3 2014	260	$5	$6.58	$5.30 - $9.25
Q2 2014	310	$4	$5.13	$4.26 - $6.21
Q1 2014	402	$4	$4.66	$3.76 - $5.89
Q4 2013	455	$4	$3.41	$2.92 - $3.98
Q3 2013	332	$2	$2.94	$2.46 - $3.60
Q2 2013	452	$3	$2.73	$2.33 - $3.02