GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 328,554 Value ($000) $4,311 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 234,268 Value ($000) $2,038 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 234,209 Value ($000) $2,855 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 234,268 Value ($000) $2,038 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 235,282 Value ($000) $2,623 Avg Close $11.96 Range $10.25 - $12.89

Q3 2024

Shares 234,303 Value ($000) $2,889 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 234,307 Value ($000) $1,673 Avg Close $8.50 Range $6.55 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,554	$4,311	$12.32	$10.71 - $14.02
Q3 2025	234,268	$2,038	$11.59	$10.37 - $12.56
Q2 2025	234,209	$2,855	$10.40	$7.51 - $12.46
Q1 2025	234,268	$2,038	$9.98	$7.58 - $12.54
Q4 2024	235,282	$2,623	$11.96	$10.25 - $12.89
Q3 2024	234,303	$2,889	$9.29	$7.76 - $10.93
Q2 2024	234,307	$1,673	$8.50	$6.55 - $9.76