STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 850 Value ($000) $260 Avg Close $344.54 Range $281.58 - $419.14

Q3 2024

Shares 142,120 Value ($000) $1 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 1,000 Value ($000) $118 Avg Close $114.04 Range $94.60 - $137.63

Q1 2023

Shares 1,000 Value ($000) $38 Avg Close $36.50 Range $30.60 - $42.00

Q1 2021

Shares 1,125 Value ($000) $26 Avg Close $21.79 Range $17.44 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$260	$344.54	$281.58 - $419.14
Q3 2024	142,120	$1	$118.82	$93.50 - $152.00
Q2 2024	1,000	$118	$114.04	$94.60 - $137.63
Q1 2023	1,000	$38	$36.50	$30.60 - $42.00
Q1 2021	1,125	$26	$21.79	$17.44 - $24.49