COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 22,601 Value ($000) $498 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 22,601 Value ($000) $490 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 22,601 Value ($000) $545 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 58,503 Value ($000) $1,299 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 31,590 Value ($000) $861 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 27,869 Value ($000) $1,473 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 30,576 Value ($000) $1,507 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 32,735 Value ($000) $1,518 Avg Close $23.50 Range $21.06 - $26.87

Q3 2019

Shares 34,687 Value ($000) $570 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 55,219 Value ($000) $812 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 74,544 Value ($000) $1,415 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 123,323 Value ($000) $2,367 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 158,541 Value ($000) $4,607 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 116,719 Value ($000) $3,677 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 56,617 Value ($000) $1,689 Avg Close $13.44 Range $12.06 - $15.99

Q1 2017

Shares 36,510 Value ($000) $686 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 38,312 Value ($000) $741 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 42,628 Value ($000) $824 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 50,518 Value ($000) $913 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 109,112 Value ($000) $2,639 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 110,274 Value ($000) $2,074 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 147,095 Value ($000) $2,643 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 168,806 Value ($000) $4,230 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 170,473 Value ($000) $5,653 Avg Close $14.54 Range $10.88 - $17.65

Q4 2014

Shares 178,939 Value ($000) $4,851 Avg Close $10.93 Range $7.49 - $13.95

Q3 2014

Shares 108,890 Value ($000) $2,024 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 92,700 Value ($000) $1,194 Avg Close $5.13 Range $4.26 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,601	$498	$20.92	$17.94 - $23.67
Q3 2025	22,601	$490	$23.77	$21.13 - $26.46
Q2 2025	22,601	$545	$21.48	$17.30 - $24.56
Q1 2025	58,503	$1,299	$25.47	$21.53 - $29.12
Q4 2024	31,590	$861	$27.12	$24.24 - $30.34
Q3 2024	27,869	$1,473	$25.50	$23.22 - $28.02
Q2 2024	30,576	$1,507	$22.81	$21.12 - $24.45
Q1 2024	32,735	$1,518	$23.50	$21.06 - $26.87
Q3 2019	34,687	$570	$7.38	$6.44 - $8.93
Q2 2019	55,219	$812	$8.39	$6.36 - $10.06
Q1 2019	74,544	$1,415	$10.62	$8.81 - $11.98
Q4 2018	123,323	$2,367	$11.24	$8.69 - $14.47
Q3 2018	158,541	$4,607	$14.49	$12.64 - $16.48
Q2 2018	116,719	$3,677	$14.62	$13.01 - $16.87
Q1 2018	56,617	$1,689	$13.44	$12.06 - $15.99
Q1 2017	36,510	$686	$9.45	$8.27 - $10.74
Q4 2016	38,312	$741	$8.97	$6.84 - $10.84
Q3 2016	42,628	$824	$9.65	$7.91 - $11.27
Q2 2016	50,518	$913	$10.20	$7.82 - $12.09
Q1 2016	109,112	$2,639	$9.67	$6.52 - $12.36
Q4 2015	110,274	$2,074	$9.47	$8.07 - $11.21
Q3 2015	147,095	$2,643	$11.22	$8.36 - $13.07
Q2 2015	168,806	$4,230	$14.63	$11.79 - $17.19
Q1 2015	170,473	$5,653	$14.54	$10.88 - $17.65
Q4 2014	178,939	$4,851	$10.93	$7.49 - $13.95
Q3 2014	108,890	$2,024	$6.58	$5.30 - $9.25
Q2 2014	92,700	$1,194	$5.13	$4.26 - $6.21