CAPTRUST Financial Advisors’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	22,597 +3,432	+18%	+$299K	﹤0.01%	1311
2025 Q4	$1.4M	Buy	19,165 +5,426	+39%	+$404K	﹤0.01%	1296
2025 Q3	$1.06M	Sell	13,739 -107	-0.8%	-$6.65K	﹤0.01%	1391
2025 Q2	$746K	Buy	+13,846	New	+$674K	﹤0.01%	1492
2025 Q1	–	Sell	-5,042	Closed	-$212K	–	2420
2024 Q4	$212K	Buy	+5,042	New	+$192K	﹤0.01%	2116
2023 Q3	–	Sell	-8,812	Closed	-$305K	–	2682
2023 Q2	$305K	Buy	+8,812	New	+$376K	﹤0.01%	1962
2022 Q3	–	Sell	-1,919	Closed	-$123K	–	3272
2022 Q2	$123K	Buy	1,919 +346	+22%	+$20.6K	﹤0.01%	2054
2022 Q1	$101K	Buy	1,573 +594	+61%	+$35.3K	﹤0.01%	2256
2021 Q4	$54K	Buy	979 +144	+17%	+$7.29K	﹤0.01%	2602
2021 Q3	$40K	Sell	835 -2,297	-73%	-$128K	﹤0.01%	2728
2021 Q2	$208K	Sell	3,132 -1,250	-29%	-$86.4K	﹤0.01%	1488
2021 Q1	$310K	Buy	4,382 +255	+6%	+$18.4K	﹤0.01%	1209
2020 Q4	$363K	Buy	4,127 +3,627	+725%	+$276K	﹤0.01%	946
2020 Q3	$38K	Hold	500	–	–	﹤0.01%	1729
2020 Q2	$41K	Buy	+500	New	+$40.9K	﹤0.01%	1692