GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 88,614 Value ($000) $1,163 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 88,226 Value ($000) $1,058 Avg Close $11.59 Range $10.37 - $12.56

Q1 2025

Shares 133,585 Value ($000) $1,162 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 133,304 Value ($000) $1,505 Avg Close $11.96 Range $10.25 - $12.89

Q3 2024

Shares 133,304 Value ($000) $1,404 Avg Close $9.29 Range $7.76 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,614	$1,163	$12.32	$10.71 - $14.02
Q3 2025	88,226	$1,058	$11.59	$10.37 - $12.56
Q1 2025	133,585	$1,162	$9.98	$7.58 - $12.54
Q4 2024	133,304	$1,505	$11.96	$10.25 - $12.89
Q3 2024	133,304	$1,404	$9.29	$7.76 - $10.93