STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,280 Value ($000) $6,210 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 26,653 Value ($000) $9,053 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 19,503 Value ($000) $4,500 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 4,453 Value ($000) $504 Avg Close $140.77 Range $105.28 - $206.07

Q1 2024

Shares 3,305 Value ($000) $365 Avg Close $90.79 Range $69.61 - $116.36

Q3 2023

Shares 8,585 Value ($000) $631 Avg Close $69.98 Range $54.84 - $84.00

Q3 2016

Shares 10,100 Value ($000) $78 Avg Close $6.32 Range $4.93 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,280	$6,210	$344.54	$281.58 - $419.14
Q3 2025	26,653	$9,053	$283.87	$217.07 - $376.75
Q2 2025	19,503	$4,500	$174.59	$96.34 - $235.23
Q1 2025	4,453	$504	$140.77	$105.28 - $206.07
Q1 2024	3,305	$365	$90.79	$69.61 - $116.36
Q3 2023	8,585	$631	$69.98	$54.84 - $84.00
Q3 2016	10,100	$78	$6.32	$4.93 - $7.98