GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 11,737 Value ($000) $154 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 11,737 Value ($000) $141 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 8,804 Value ($000) $107 Avg Close $10.40 Range $7.51 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,737	$154	$12.32	$10.71 - $14.02
Q3 2025	11,737	$141	$11.59	$10.37 - $12.56
Q2 2025	8,804	$107	$10.40	$7.51 - $12.46