STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 6,422 Value ($000) $2,181 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 9,522 Value ($000) $2,197 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 14,122 Value ($000) $1,599 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 8,200 Value ($000) $1,381 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 17,100 Value ($000) $2,480 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 17,300 Value ($000) $2,047 Avg Close $114.04 Range $94.60 - $137.63

Q3 2023

Shares 3,600 Value ($000) $265 Avg Close $69.98 Range $54.84 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,422	$2,181	$283.87	$217.07 - $376.75
Q2 2025	9,522	$2,197	$174.59	$96.34 - $235.23
Q1 2025	14,122	$1,599	$140.77	$105.28 - $206.07
Q4 2024	8,200	$1,381	$172.73	$140.05 - $203.49
Q3 2024	17,100	$2,480	$118.82	$93.50 - $152.00
Q2 2024	17,300	$2,047	$114.04	$94.60 - $137.63
Q3 2023	3,600	$265	$69.98	$54.84 - $84.00