STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 1,462 Value ($000) $497 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 3,327 Value ($000) $768 Avg Close $174.59 Range $96.34 - $235.23

Q4 2022

Shares 3,899 Value ($000) $128 Avg Close $29.40 Range $21.63 - $33.62

Q2 2022

Shares 5,187 Value ($000) $114 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 3,167 Value ($000) $85 Avg Close $27.95 Range $24.10 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,462	$497	$283.87	$217.07 - $376.75
Q2 2025	3,327	$768	$174.59	$96.34 - $235.23
Q4 2022	3,899	$128	$29.40	$21.63 - $33.62
Q2 2022	5,187	$114	$24.03	$21.17 - $27.26
Q1 2022	3,167	$85	$27.95	$24.10 - $32.14