GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 219,506 Value ($000) $2,676 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 208,914 Value ($000) $1,818 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 212,540 Value ($000) $2,400 Avg Close $11.96 Range $10.25 - $12.89

Q3 2024

Shares 235,935 Value ($000) $2,484 Avg Close $9.29 Range $7.76 - $10.93

Q1 2022

Shares 216,305 Value ($000) $3,035 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 325,422 Value ($000) $5,116 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 273,402 Value ($000) $4,126 Avg Close $14.86 Range $13.50 - $15.96

Q2 2019

Shares 24,920 Value ($000) $275 Avg Close $10.32 Range $8.86 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	219,506	$2,676	$10.40	$7.51 - $12.46
Q1 2025	208,914	$1,818	$9.98	$7.58 - $12.54
Q4 2024	212,540	$2,400	$11.96	$10.25 - $12.89
Q3 2024	235,935	$2,484	$9.29	$7.76 - $10.93
Q1 2022	216,305	$3,035	$14.39	$13.24 - $16.27
Q4 2021	325,422	$5,116	$15.22	$14.26 - $16.25
Q3 2021	273,402	$4,126	$14.86	$13.50 - $15.96
Q2 2019	24,920	$275	$10.32	$8.86 - $11.45