GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 31,750 Value ($000) $417 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 38,346 Value ($000) $460 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 25,830 Value ($000) $315 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 69,234 Value ($000) $602 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 36,645 Value ($000) $414 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 25,871 Value ($000) $272 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 15,667 Value ($000) $138 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 24,850 Value ($000) $217 Avg Close $8.23 Range $7.01 - $9.78
Q4 2019
Shares 10,271 Value ($000) $116 Avg Close $10.68 Range $9.02 - $11.94