Leonteq Securities AG’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60	Closed	-$20.4K	–	1526
2025 Q3	$20.4K	Sell	60 -11	-15%	-$3.12K	﹤0.01%	1047
2025 Q2	$16.4K	Sell	71 -58	-45%	-$10.1K	﹤0.01%	1011
2025 Q1	$14.6K	Hold	129	–	–	﹤0.01%	1013
2024 Q4	$21.7K	Sell	129 -116	-47%	-$20K	﹤0.01%	958
2024 Q3	$35.5K	Hold	245	–	–	﹤0.01%	824
2024 Q2	$29K	Sell	245 -25	-9%	-$2.85K	﹤0.01%	873
2024 Q1	$29.8K	Sell	270 -90	-25%	-$8.17K	﹤0.01%	864
2023 Q4	$31.7K	Hold	360	–	–	﹤0.01%	863
2023 Q3	$26.5K	Sell	360 -90	-20%	-$6.3K	﹤0.01%	911
2023 Q2	$25.1K	Hold	450	–	–	﹤0.01%	940
2023 Q1	$17K	Buy	+450	New	+$16.4K	﹤0.01%	940