STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 13,075 Value ($000) $4,004 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 27,530 Value ($000) $9,351 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 57,215 Value ($000) $13,201 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 76,730 Value ($000) $8,687 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 65,760 Value ($000) $11,077 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 59,620 Value ($000) $8,646 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 46,505 Value ($000) $5,503 Avg Close $114.04 Range $94.60 - $137.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,075	$4,004	$344.54	$281.58 - $419.14
Q3 2025	27,530	$9,351	$283.87	$217.07 - $376.75
Q2 2025	57,215	$13,201	$174.59	$96.34 - $235.23
Q1 2025	76,730	$8,687	$140.77	$105.28 - $206.07
Q4 2024	65,760	$11,077	$172.73	$140.05 - $203.49
Q3 2024	59,620	$8,646	$118.82	$93.50 - $152.00
Q2 2024	46,505	$5,503	$114.04	$94.60 - $137.63