TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 83,054 Value ($000) $4,433 Avg Close $50.50 Range $41.70 - $58.66

Q3 2025

Shares 85,795 Value ($000) $4,401 Avg Close $50.93 Range $46.27 - $54.89

Q2 2025

Shares 54,650 Value ($000) $2,552 Avg Close $41.82 Range $31.53 - $49.09

Q1 2025

Shares 45,450 Value ($000) $1,717 Avg Close $43.66 Range $36.15 - $50.25

Q4 2024

Shares 44,775 Value ($000) $2,070 Avg Close $52.13 Range $44.43 - $58.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,054	$4,433	$50.50	$41.70 - $58.66
Q3 2025	85,795	$4,401	$50.93	$46.27 - $54.89
Q2 2025	54,650	$2,552	$41.82	$31.53 - $49.09
Q1 2025	45,450	$1,717	$43.66	$36.15 - $50.25
Q4 2024	44,775	$2,070	$52.13	$44.43 - $58.66