ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 12,866 Value ($000) $0 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 12,911 Value ($000) $0 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 14,828 Value ($000) $0 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 8,579 Value ($000) $0 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 2,126 Value ($000) $0 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 404 Value ($000) $0 Avg Close $7.70 Range $5.23 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,866	$0	$9.69	$8.08 - $11.90
Q3 2025	12,911	$0	$7.88	$6.44 - $9.95
Q2 2025	14,828	$0	$7.49	$4.64 - $9.42
Q1 2025	8,579	$0	$7.00	$4.85 - $9.64
Q4 2024	2,126	$0	$7.23	$5.27 - $9.35
Q3 2024	404	$0	$7.70	$5.23 - $12.12