STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 580,180 Value ($000) $177,668 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 601,622 Value ($000) $204,358 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 606,151 Value ($000) $139,863 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 746,301 Value ($000) $84,488 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 795,032 Value ($000) $133,931 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 937,440 Value ($000) $135,943 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 1,226,471 Value ($000) $145,144 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 1,270,180 Value ($000) $140,114 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 1,429,746 Value ($000) $125,720 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 1,464,124 Value ($000) $107,585 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 1,554,187 Value ($000) $86,724 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 1,519,495 Value ($000) $57,558 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 1,503,497 Value ($000) $49 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 1,409,707 Value ($000) $30,266 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 1,338,928 Value ($000) $29,348 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 1,323,441 Value ($000) $35,470 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 1,310,025 Value ($000) $34,453 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 1,331,475 Value ($000) $30,185 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 1,310,550 Value ($000) $31,620 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 1,307,891 Value ($000) $30,473 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 1,344,317 Value ($000) $25,018 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 1,439,816 Value ($000) $20,388 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 1,445,617 Value ($000) $15,135 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 1,540,430 Value ($000) $14,633 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 1,585,983 Value ($000) $22,331 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 1,596,672 Value ($000) $20,996 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 1,640,237 Value ($000) $22,012 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 1,664,735 Value ($000) $20,843 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 1,634,897 Value ($000) $17,804 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 1,646,543 Value ($000) $23,578 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 1,623,885 Value ($000) $21,159 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 1,598,191 Value ($000) $18,315 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 1,566,403 Value ($000) $25,501 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 1,553,682 Value ($000) $23,663 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 1,482,822 Value ($000) $19,380 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 1,385,898 Value ($000) $12,819 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 1,208,659 Value ($000) $10,225 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 976,206 Value ($000) $7,556 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 903,154 Value ($000) $4,434 Avg Close $4.95 Range $4.19 - $6.28

Q1 2016

Shares 835,482 Value ($000) $4,303 Avg Close $5.03 Range $4.11 - $6.48

Q4 2015

Shares 767,920 Value ($000) $4,669 Avg Close $5.07 Range $3.69 - $6.66

Q3 2015

Shares 717,481 Value ($000) $2,949 Avg Close $4.56 Range $3.51 - $5.67

Q2 2015

Shares 699,027 Value ($000) $2,796 Avg Close $4.04 Range $3.05 - $4.91

Q1 2015

Shares 728,329 Value ($000) $3,292 Avg Close $4.07 Range $2.23 - $6.45

Q4 2014

Shares 800,915 Value ($000) $5,118 Avg Close $7.26 Range $5.49 - $9.24

Q3 2014

Shares 791,765 Value ($000) $6,073 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 788,072 Value ($000) $7,392 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 777,397 Value ($000) $6,740 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 775,932 Value ($000) $9,102 Avg Close $10.56 Range $8.61 - $12.37

Q3 2013

Shares 775,345 Value ($000) $7,172 Avg Close $9.78 Range $8.84 - $10.55

Q2 2013

Shares 776,508 Value ($000) $7,035 Avg Close $10.23 Range $8.52 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,180	$177,668	$344.54	$281.58 - $419.14
Q3 2025	601,622	$204,358	$283.87	$217.07 - $376.75
Q2 2025	606,151	$139,863	$174.59	$96.34 - $235.23
Q1 2025	746,301	$84,488	$140.77	$105.28 - $206.07
Q4 2024	795,032	$133,931	$172.73	$140.05 - $203.49
Q3 2024	937,440	$135,943	$118.82	$93.50 - $152.00
Q2 2024	1,226,471	$145,144	$114.04	$94.60 - $137.63
Q1 2024	1,270,180	$140,114	$90.79	$69.61 - $116.36
Q4 2023	1,429,746	$125,720	$72.29	$55.45 - $89.80
Q3 2023	1,464,124	$107,585	$69.98	$54.84 - $84.00
Q2 2023	1,554,187	$86,724	$44.31	$34.23 - $56.84
Q1 2023	1,519,495	$57,558	$36.50	$30.60 - $42.00
Q4 2022	1,503,497	$49	$29.40	$21.63 - $33.62
Q3 2022	1,409,707	$30,266	$24.02	$20.46 - $27.00
Q2 2022	1,338,928	$29,348	$24.03	$21.17 - $27.26
Q1 2022	1,323,441	$35,470	$27.95	$24.10 - $32.14
Q4 2021	1,310,025	$34,453	$25.72	$22.41 - $29.67
Q3 2021	1,331,475	$30,185	$22.34	$20.17 - $25.68
Q2 2021	1,310,550	$31,620	$22.37	$19.76 - $25.74
Q1 2021	1,307,891	$30,473	$21.79	$17.44 - $24.49
Q4 2020	1,344,317	$25,018	$16.31	$13.39 - $20.82
Q3 2020	1,439,816	$20,388	$12.56	$8.90 - $15.54
Q2 2020	1,445,617	$15,135	$9.23	$6.72 - $11.75
Q1 2020	1,540,430	$14,633	$12.73	$7.06 - $15.61
Q4 2019	1,585,983	$22,331	$15.07	$12.69 - $17.49
Q3 2019	1,596,672	$20,996	$12.24	$10.16 - $14.18
Q2 2019	1,640,237	$22,012	$12.88	$11.60 - $13.94
Q1 2019	1,664,735	$20,843	$13.28	$10.72 - $15.75
Q4 2018	1,634,897	$17,804	$12.16	$9.71 - $14.35
Q3 2018	1,646,543	$23,578	$14.19	$12.60 - $16.07
Q2 2018	1,623,885	$21,159	$12.45	$10.83 - $13.86
Q1 2018	1,598,191	$18,315	$13.21	$10.74 - $16.68
Q4 2017	1,566,403	$25,501	$16.47	$14.12 - $18.90
Q3 2017	1,553,682	$23,663	$12.63	$9.42 - $15.82
Q2 2017	1,482,822	$19,380	$10.19	$8.54 - $13.22
Q1 2017	1,385,898	$12,819	$9.13	$7.75 - $10.92
Q4 2016	1,208,659	$10,225	$8.00	$6.13 - $9.38
Q3 2016	976,206	$7,556	$6.32	$4.93 - $7.98
Q2 2016	903,154	$4,434	$4.95	$4.19 - $6.28
Q1 2016	835,482	$4,303	$5.03	$4.11 - $6.48
Q4 2015	767,920	$4,669	$5.07	$3.69 - $6.66
Q3 2015	717,481	$2,949	$4.56	$3.51 - $5.67
Q2 2015	699,027	$2,796	$4.04	$3.05 - $4.91
Q1 2015	728,329	$3,292	$4.07	$2.23 - $6.45
Q4 2014	800,915	$5,118	$7.26	$5.49 - $9.24
Q3 2014	791,765	$6,073	$8.71	$7.40 - $10.01
Q2 2014	788,072	$7,392	$8.51	$6.72 - $9.78
Q1 2014	777,397	$6,740	$10.15	$8.65 - $11.74
Q4 2013	775,932	$9,102	$10.56	$8.61 - $12.37
Q3 2013	775,345	$7,172	$9.78	$8.84 - $10.55
Q2 2013	776,508	$7,035	$10.23	$8.52 - $11.03