GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 134,022 Value ($000) $1,758 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 112,800 Value ($000) $1,352 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 58,994 Value ($000) $719 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 56,740 Value ($000) $494 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 14,328 Value ($000) $162 Avg Close $11.96 Range $10.25 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,022	$1,758	$12.32	$10.71 - $14.02
Q3 2025	112,800	$1,352	$11.59	$10.37 - $12.56
Q2 2025	58,994	$719	$10.40	$7.51 - $12.46
Q1 2025	56,740	$494	$9.98	$7.58 - $12.54
Q4 2024	14,328	$162	$11.96	$10.25 - $12.89