STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,699 Value ($000) $520 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 1,848 Value ($000) $628 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 1,715 Value ($000) $396 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 2,563 Value ($000) $290 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 1,854 Value ($000) $312 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 2,618 Value ($000) $380 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 2,616 Value ($000) $310 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 35,672 Value ($000) $3,935 Avg Close $90.79 Range $69.61 - $116.36
Q3 2023
Shares 28,978 Value ($000) $2,129 Avg Close $69.98 Range $54.84 - $84.00