GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 96,684 Value ($000) $1,268 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 88,223 Value ($000) $1,058 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 88,223 Value ($000) $1,075 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 88,438 Value ($000) $769 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 89,771 Value ($000) $1,014 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 116,829 Value ($000) $1,230 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 116,829 Value ($000) $1,026 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 116,829 Value ($000) $1,022 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 116,829 Value ($000) $897 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 116,829 Value ($000) $931 Avg Close $8.29 Range $7.53 - $9.67