GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q3 2025

Shares 11,525 Value ($000) $138 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 20,028 Value ($000) $244 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 17,297 Value ($000) $150 Avg Close $9.98 Range $7.58 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,525	$138	$11.59	$10.37 - $12.56
Q2 2025	20,028	$244	$10.40	$7.51 - $12.46
Q1 2025	17,297	$150	$9.98	$7.58 - $12.54