STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 90,434 Value ($000) $27,694 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 128,676 Value ($000) $42,694 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 27,402 Value ($000) $5,335 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 11,651 Value ($000) $1,319 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 23,425 Value ($000) $3,946 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 21,866 Value ($000) $3,171 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 21,736 Value ($000) $2,572 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 31,900 Value ($000) $3,519 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 25,703 Value ($000) $2,259 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 20,985 Value ($000) $1,542 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 21,980 Value ($000) $1,226 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 11,679 Value ($000) $442 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 10,680 Value ($000) $349 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 11,009 Value ($000) $236 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 11,005 Value ($000) $242 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 13,497 Value ($000) $362 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 14,377 Value ($000) $377 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 14,477 Value ($000) $328 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 12,439 Value ($000) $300 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 3,860 Value ($000) $90 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 88,063 Value ($000) $1,638 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 24,813 Value ($000) $351 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 28,331 Value ($000) $296 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 27,065 Value ($000) $257 Avg Close $12.73 Range $7.06 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,434	$27,694	$344.54	$281.58 - $419.14
Q3 2025	128,676	$42,694	$283.87	$217.07 - $376.75
Q2 2025	27,402	$5,335	$174.59	$96.34 - $235.23
Q1 2025	11,651	$1,319	$140.77	$105.28 - $206.07
Q4 2024	23,425	$3,946	$172.73	$140.05 - $203.49
Q3 2024	21,866	$3,171	$118.82	$93.50 - $152.00
Q2 2024	21,736	$2,572	$114.04	$94.60 - $137.63
Q1 2024	31,900	$3,519	$90.79	$69.61 - $116.36
Q4 2023	25,703	$2,259	$72.29	$55.45 - $89.80
Q3 2023	20,985	$1,542	$69.98	$54.84 - $84.00
Q2 2023	21,980	$1,226	$44.31	$34.23 - $56.84
Q1 2023	11,679	$442	$36.50	$30.60 - $42.00
Q4 2022	10,680	$349	$29.40	$21.63 - $33.62
Q3 2022	11,009	$236	$24.02	$20.46 - $27.00
Q2 2022	11,005	$242	$24.03	$21.17 - $27.26
Q1 2022	13,497	$362	$27.95	$24.10 - $32.14
Q4 2021	14,377	$377	$25.72	$22.41 - $29.67
Q3 2021	14,477	$328	$22.34	$20.17 - $25.68
Q2 2021	12,439	$300	$22.37	$19.76 - $25.74
Q1 2021	3,860	$90	$21.79	$17.44 - $24.49
Q4 2020	88,063	$1,638	$16.31	$13.39 - $20.82
Q3 2020	24,813	$351	$12.56	$8.90 - $15.54
Q2 2020	28,331	$296	$9.23	$6.72 - $11.75
Q1 2020	27,065	$257	$12.73	$7.06 - $15.61