GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 14,500 Value ($000) $190 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 16,600 Value ($000) $199 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 11,700 Value ($000) $143 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 11,700 Value ($000) $102 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 11,700 Value ($000) $132 Avg Close $11.96 Range $10.25 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,500	$190	$12.32	$10.71 - $14.02
Q3 2025	16,600	$199	$11.59	$10.37 - $12.56
Q2 2025	11,700	$143	$10.40	$7.51 - $12.46
Q1 2025	11,700	$102	$9.98	$7.58 - $12.54
Q4 2024	11,700	$132	$11.96	$10.25 - $12.89