Clearbridge Investments, LLC

Holdings History for Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)

Symbol: ROAD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.02%	$91,844,487	846,103	+199,853	+31%	$108.55	Q4 2025
30 Sep 2025	0.06%	-0.01%	$82,073,793	646,250	-66,799	-9.4%	$127.00	Q3 2025
30 Jun 2025	0.06%	+0%	$75,782,865	713,049	+937	+0.13%	$106.28	Q2 2025
31 Mar 2025	0.04%	+0%	$51,179,462	712,112	+9,289		$71.87	Q1 2025
31 Dec 2024	0.05%	+0%	$62,171,702	702,823	+15,340	+2.2%	$88.46	Q4 2024
30 Sep 2024	0.04%	+0.02%	$47,986,348	687,483	+318,710	+86%	$69.80	Q3 2024
30 Jun 2024	0.02%	+0.02%	$20,359,979	368,773	+368,773	NEW	$55.21	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.