GYRODYNE LLC

Ticker: GYRO CUSIP: 403829104 Class: Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 12,189 Value ($000) $110 Avg Close $9.65 Range $9.01 - $10.85
Q3 2025
Shares 15,188 Value ($000) $152 Avg Close $9.66 Range $8.51 - $12.00
Q2 2025
Shares 15,188 Value ($000) $131 Avg Close $8.24 Range $6.80 - $9.69
Q1 2025
Shares 15,188 Value ($000) $123 Avg Close $8.88 Range $8.10 - $9.50
Q4 2024
Shares 15,328 Value ($000) $138 Avg Close $9.55 Range $7.68 - $11.96
Q3 2024
Shares 19,715 Value ($000) $153 Avg Close $7.99 Range $7.65 - $8.15
Q2 2024
Shares 16,791 Value ($000) $132 Avg Close $7.93 Range $7.77 - $8.39