STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 941 Value ($000) $288 Avg Close $344.54 Range $281.58 - $419.14

Q3 2023

Shares 8,549 Value ($000) $628 Avg Close $69.98 Range $54.84 - $84.00

Q4 2022

Shares 10,107 Value ($000) $332 Avg Close $29.40 Range $21.63 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941	$288	$344.54	$281.58 - $419.14
Q3 2023	8,549	$628	$69.98	$54.84 - $84.00
Q4 2022	10,107	$332	$29.40	$21.63 - $33.62