GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Seven Six Capital Management, LLC's Holding History (CIK: 0002021188)

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

Q4 2025

Shares 111,113 Value ($000) $1,458 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 178,513 Value ($000) $2,140 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 275,413 Value ($000) $3,357 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 393,299 Value ($000) $3,422 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 331,599 Value ($000) $3,744 Avg Close $11.96 Range $10.25 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,113	$1,458	$12.32	$10.71 - $14.02
Q3 2025	178,513	$2,140	$11.59	$10.37 - $12.56
Q2 2025	275,413	$3,357	$10.40	$7.51 - $12.46
Q1 2025	393,299	$3,422	$9.98	$7.58 - $12.54
Q4 2024	331,599	$3,744	$11.96	$10.25 - $12.89