STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 75,370 Value ($000) $23,081 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 8,005 Value ($000) $2,719 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 6,010 Value ($000) $1,387 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 31,532 Value ($000) $3,570 Avg Close $140.77 Range $105.28 - $206.07

Q4 2021

Shares 57,261 Value ($000) $1,505,964 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 7,741 Value ($000) $175,488 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 3,408 Value ($000) $82,235 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 10,998 Value ($000) $255,154 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 6,854 Value ($000) $127,553 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 6,395 Value ($000) $90,553 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 984 Value ($000) $10,302 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 8,011 Value ($000) $76,104 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 5,725 Value ($000) $80,608 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 4,230 Value ($000) $55,624 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 4,011 Value ($000) $53,828 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 5,559 Value ($000) $69,599 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 671 Value ($000) $7,307 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 906 Value ($000) $12,974 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 906 Value ($000) $11,805 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 5,546 Value ($000) $63,557 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 6,397 Value ($000) $104,143 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 2,522 Value ($000) $38,410 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 2,709 Value ($000) $35,407 Avg Close $10.19 Range $8.54 - $13.22

Q1 2015

Shares 432 Value ($000) $1,953 Avg Close $4.07 Range $2.23 - $6.45

Q3 2014

Shares 1,081 Value ($000) $8,291 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 32 Value ($000) $300 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 259 Value ($000) $1,989 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 445 Value ($000) $5,220 Avg Close $10.56 Range $8.61 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,370	$23,081	$344.54	$281.58 - $419.14
Q3 2025	8,005	$2,719	$283.87	$217.07 - $376.75
Q2 2025	6,010	$1,387	$174.59	$96.34 - $235.23
Q1 2025	31,532	$3,570	$140.77	$105.28 - $206.07
Q4 2021	57,261	$1,505,964	$25.72	$22.41 - $29.67
Q3 2021	7,741	$175,488	$22.34	$20.17 - $25.68
Q2 2021	3,408	$82,235	$22.37	$19.76 - $25.74
Q1 2021	10,998	$255,154	$21.79	$17.44 - $24.49
Q4 2020	6,854	$127,553	$16.31	$13.39 - $20.82
Q3 2020	6,395	$90,553	$12.56	$8.90 - $15.54
Q2 2020	984	$10,302	$9.23	$6.72 - $11.75
Q1 2020	8,011	$76,104	$12.73	$7.06 - $15.61
Q4 2019	5,725	$80,608	$15.07	$12.69 - $17.49
Q3 2019	4,230	$55,624	$12.24	$10.16 - $14.18
Q2 2019	4,011	$53,828	$12.88	$11.60 - $13.94
Q1 2019	5,559	$69,599	$13.28	$10.72 - $15.75
Q4 2018	671	$7,307	$12.16	$9.71 - $14.35
Q3 2018	906	$12,974	$14.19	$12.60 - $16.07
Q2 2018	906	$11,805	$12.45	$10.83 - $13.86
Q1 2018	5,546	$63,557	$13.21	$10.74 - $16.68
Q4 2017	6,397	$104,143	$16.47	$14.12 - $18.90
Q3 2017	2,522	$38,410	$12.63	$9.42 - $15.82
Q2 2017	2,709	$35,407	$10.19	$8.54 - $13.22
Q1 2015	432	$1,953	$4.07	$2.23 - $6.45
Q3 2014	1,081	$8,291	$8.71	$7.40 - $10.01
Q2 2014	32	$300	$8.51	$6.72 - $9.78
Q1 2014	259	$1,989	$10.15	$8.65 - $11.74
Q4 2013	445	$5,220	$10.56	$8.61 - $12.37