STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 28,884 Value ($000) $8,845 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 34,821 Value ($000) $11,828 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 33,810 Value ($000) $7,801 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 41,727 Value ($000) $4,724 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 40,730 Value ($000) $6,861 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 50,934 Value ($000) $7,386 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 49,943 Value ($000) $5,910 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 52,957 Value ($000) $5,842 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 50,185 Value ($000) $4,413 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 51,936 Value ($000) $3,816 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 57,338 Value ($000) $3,199 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 64,096 Value ($000) $2,428 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 54,940 Value ($000) $1,802 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 124,726 Value ($000) $2,678 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 119,827 Value ($000) $2,627 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 151,840 Value ($000) $4,069 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 152,310 Value ($000) $4,006 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 146,211 Value ($000) $3,315 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 137,301 Value ($000) $3,313 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 113,707 Value ($000) $2,638 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 93,021 Value ($000) $1,731 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 20,980 Value ($000) $297 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 15,452 Value ($000) $162 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 12,753 Value ($000) $121 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 16,315 Value ($000) $230 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 1,359 Value ($000) $18 Avg Close $12.24 Range $10.16 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,884	$8,845	$344.54	$281.58 - $419.14
Q3 2025	34,821	$11,828	$283.87	$217.07 - $376.75
Q2 2025	33,810	$7,801	$174.59	$96.34 - $235.23
Q1 2025	41,727	$4,724	$140.77	$105.28 - $206.07
Q4 2024	40,730	$6,861	$172.73	$140.05 - $203.49
Q3 2024	50,934	$7,386	$118.82	$93.50 - $152.00
Q2 2024	49,943	$5,910	$114.04	$94.60 - $137.63
Q1 2024	52,957	$5,842	$90.79	$69.61 - $116.36
Q4 2023	50,185	$4,413	$72.29	$55.45 - $89.80
Q3 2023	51,936	$3,816	$69.98	$54.84 - $84.00
Q2 2023	57,338	$3,199	$44.31	$34.23 - $56.84
Q1 2023	64,096	$2,428	$36.50	$30.60 - $42.00
Q4 2022	54,940	$1,802	$29.40	$21.63 - $33.62
Q3 2022	124,726	$2,678	$24.02	$20.46 - $27.00
Q2 2022	119,827	$2,627	$24.03	$21.17 - $27.26
Q1 2022	151,840	$4,069	$27.95	$24.10 - $32.14
Q4 2021	152,310	$4,006	$25.72	$22.41 - $29.67
Q3 2021	146,211	$3,315	$22.34	$20.17 - $25.68
Q2 2021	137,301	$3,313	$22.37	$19.76 - $25.74
Q1 2021	113,707	$2,638	$21.79	$17.44 - $24.49
Q4 2020	93,021	$1,731	$16.31	$13.39 - $20.82
Q3 2020	20,980	$297	$12.56	$8.90 - $15.54
Q2 2020	15,452	$162	$9.23	$6.72 - $11.75
Q1 2020	12,753	$121	$12.73	$7.06 - $15.61
Q4 2019	16,315	$230	$15.07	$12.69 - $17.49
Q3 2019	1,359	$18	$12.24	$10.16 - $14.18