MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 45,871 Value ($000) $2,471 Avg Close $48.71 Range $39.89 - $54.32

Q1 2025

Shares 9,064 Value ($000) $391 Avg Close $43.80 Range $39.42 - $52.25

Q3 2024

Shares 25,619 Value ($000) $948 Avg Close $35.20 Range $27.01 - $42.72

Q2 2024

Shares 66,209 Value ($000) $1,787 Avg Close $29.17 Range $26.48 - $32.86

Q1 2024

Shares 47,893 Value ($000) $1,413 Avg Close $30.13 Range $25.31 - $37.26

Q3 2023

Shares 15,332 Value ($000) $569 Avg Close $36.89 Range $32.26 - $40.95

Q2 2023

Shares 81,199 Value ($000) $2,809 Avg Close $42.71 Range $28.90 - $52.95

Q1 2023

Shares 27,469 Value ($000) $1,404 Avg Close $50.53 Range $44.14 - $59.13

Q4 2022

Shares 6,905 Value ($000) $309 Avg Close $47.30 Range $40.89 - $53.66

Q2 2022

Shares 8,669 Value ($000) $558 Avg Close $59.66 Range $53.76 - $68.08

Q1 2022

Shares 15,172 Value ($000) $978 Avg Close $59.38 Range $49.79 - $72.28

Q4 2021

Shares 80,176 Value ($000) $4,414 Avg Close $50.65 Range $46.44 - $56.45

Q3 2021

Shares 85,547 Value ($000) $4,057 Avg Close $55.58 Range $44.44 - $67.98

Q2 2021

Shares 8,520 Value ($000) $565 Avg Close $69.11 Range $52.40 - $79.45

Q1 2021

Shares 4,237 Value ($000) $299 Avg Close $72.27 Range $59.88 - $88.80

Q4 2020

Shares 6,363 Value ($000) $560 Avg Close $75.98 Range $66.00 - $88.96

Q3 2020

Shares 130,025 Value ($000) $10,072 Avg Close $75.86 Range $66.33 - $83.18

Q2 2020

Shares 40,318 Value ($000) $3,171 Avg Close $81.87 Range $65.87 - $96.29

Q1 2020

Shares 27,800 Value ($000) $1,983 Avg Close $75.77 Range $52.24 - $87.57

Q4 2019

Shares 21,390 Value ($000) $1,478 Avg Close $72.04 Range $67.70 - $82.13

Q3 2019

Shares 39,121 Value ($000) $3,175 Avg Close $79.00 Range $67.40 - $89.44

Q1 2019

Shares 12,833 Value ($000) $822 Avg Close $57.65 Range $43.01 - $67.85

Q4 2017

Shares 4,385 Value ($000) $225 Avg Close $51.31 Range $47.69 - $55.00

Q3 2017

Shares 7,881 Value ($000) $409 Avg Close $46.11 Range $39.96 - $52.00

Q2 2017

Shares 6,201 Value ($000) $261 Avg Close $39.30 Range $36.09 - $43.15

Q3 2016

Shares 12,303 Value ($000) $302 Avg Close $24.01 Range $21.52 - $26.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,871	$2,471	$48.71	$39.89 - $54.32
Q1 2025	9,064	$391	$43.80	$39.42 - $52.25
Q3 2024	25,619	$948	$35.20	$27.01 - $42.72
Q2 2024	66,209	$1,787	$29.17	$26.48 - $32.86
Q1 2024	47,893	$1,413	$30.13	$25.31 - $37.26
Q3 2023	15,332	$569	$36.89	$32.26 - $40.95
Q2 2023	81,199	$2,809	$42.71	$28.90 - $52.95
Q1 2023	27,469	$1,404	$50.53	$44.14 - $59.13
Q4 2022	6,905	$309	$47.30	$40.89 - $53.66
Q2 2022	8,669	$558	$59.66	$53.76 - $68.08
Q1 2022	15,172	$978	$59.38	$49.79 - $72.28
Q4 2021	80,176	$4,414	$50.65	$46.44 - $56.45
Q3 2021	85,547	$4,057	$55.58	$44.44 - $67.98
Q2 2021	8,520	$565	$69.11	$52.40 - $79.45
Q1 2021	4,237	$299	$72.27	$59.88 - $88.80
Q4 2020	6,363	$560	$75.98	$66.00 - $88.96
Q3 2020	130,025	$10,072	$75.86	$66.33 - $83.18
Q2 2020	40,318	$3,171	$81.87	$65.87 - $96.29
Q1 2020	27,800	$1,983	$75.77	$52.24 - $87.57
Q4 2019	21,390	$1,478	$72.04	$67.70 - $82.13
Q3 2019	39,121	$3,175	$79.00	$67.40 - $89.44
Q1 2019	12,833	$822	$57.65	$43.01 - $67.85
Q4 2017	4,385	$225	$51.31	$47.69 - $55.00
Q3 2017	7,881	$409	$46.11	$39.96 - $52.00
Q2 2017	6,201	$261	$39.30	$36.09 - $43.15
Q3 2016	12,303	$302	$24.01	$21.52 - $26.37