GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 187,527 Value ($000) $2,460 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 188,570 Value ($000) $2,261 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 187,094 Value ($000) $2,281 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 162,460 Value ($000) $1,413 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 205,670 Value ($000) $2,322 Avg Close $11.96 Range $10.25 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,527	$2,460	$12.32	$10.71 - $14.02
Q3 2025	188,570	$2,261	$11.59	$10.37 - $12.56
Q2 2025	187,094	$2,281	$10.40	$7.51 - $12.46
Q1 2025	162,460	$1,413	$9.98	$7.58 - $12.54
Q4 2024	205,670	$2,322	$11.96	$10.25 - $12.89