STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 109,468 Value ($000) $33,522 Avg Close $344.54 Range $281.58 - $419.14

Q2 2025

Shares 25,698 Value ($000) $5,929 Avg Close $174.59 Range $96.34 - $235.23

Q2 2024

Shares 8,984 Value ($000) $1 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 107,423 Value ($000) $12 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 74,053 Value ($000) $7 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 323,649 Value ($000) $24 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 145,989 Value ($000) $8 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 108,076 Value ($000) $4 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 48,498 Value ($000) $2 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 35,502 Value ($000) $762 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 61,081 Value ($000) $1,339 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 42,707 Value ($000) $1,145 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 20,058 Value ($000) $528 Avg Close $25.72 Range $22.41 - $29.67

Q2 2021

Shares 71,708 Value ($000) $1,730 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 77,850 Value ($000) $1,806 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 280,635 Value ($000) $5,223 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 284,435 Value ($000) $4,028 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 238,439 Value ($000) $2,496 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 64,254 Value ($000) $610 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 103,108 Value ($000) $1,452 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 80,791 Value ($000) $1,062 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 121,491 Value ($000) $1,630 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 97,087 Value ($000) $1,216 Avg Close $13.28 Range $10.72 - $15.75

Q2 2017

Shares 134,934 Value ($000) $1,764 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 92,506 Value ($000) $856 Avg Close $9.13 Range $7.75 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,468	$33,522	$344.54	$281.58 - $419.14
Q2 2025	25,698	$5,929	$174.59	$96.34 - $235.23
Q2 2024	8,984	$1	$114.04	$94.60 - $137.63
Q1 2024	107,423	$12	$90.79	$69.61 - $116.36
Q4 2023	74,053	$7	$72.29	$55.45 - $89.80
Q3 2023	323,649	$24	$69.98	$54.84 - $84.00
Q2 2023	145,989	$8	$44.31	$34.23 - $56.84
Q1 2023	108,076	$4	$36.50	$30.60 - $42.00
Q4 2022	48,498	$2	$29.40	$21.63 - $33.62
Q3 2022	35,502	$762	$24.02	$20.46 - $27.00
Q2 2022	61,081	$1,339	$24.03	$21.17 - $27.26
Q1 2022	42,707	$1,145	$27.95	$24.10 - $32.14
Q4 2021	20,058	$528	$25.72	$22.41 - $29.67
Q2 2021	71,708	$1,730	$22.37	$19.76 - $25.74
Q1 2021	77,850	$1,806	$21.79	$17.44 - $24.49
Q4 2020	280,635	$5,223	$16.31	$13.39 - $20.82
Q3 2020	284,435	$4,028	$12.56	$8.90 - $15.54
Q2 2020	238,439	$2,496	$9.23	$6.72 - $11.75
Q1 2020	64,254	$610	$12.73	$7.06 - $15.61
Q4 2019	103,108	$1,452	$15.07	$12.69 - $17.49
Q3 2019	80,791	$1,062	$12.24	$10.16 - $14.18
Q2 2019	121,491	$1,630	$12.88	$11.60 - $13.94
Q1 2019	97,087	$1,216	$13.28	$10.72 - $15.75
Q2 2017	134,934	$1,764	$10.19	$8.54 - $13.22
Q1 2017	92,506	$856	$9.13	$7.75 - $10.92