MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2023

Shares 12,332 Value ($000) $438 Avg Close $36.10 Range $31.04 - $39.59

Q3 2023

Shares 14,032 Value ($000) $513 Avg Close $36.89 Range $32.26 - $40.95

Q2 2023

Shares 13,704 Value ($000) $474 Avg Close $42.71 Range $28.90 - $52.95

Q1 2023

Shares 13,704 Value ($000) $686 Avg Close $50.53 Range $44.14 - $59.13

Q4 2022

Shares 14,354 Value ($000) $630 Avg Close $47.30 Range $40.89 - $53.66

Q3 2022

Shares 10,054 Value ($000) $408 Avg Close $52.40 Range $40.48 - $65.00

Q2 2022

Shares 10,030 Value ($000) $645 Avg Close $59.66 Range $53.76 - $68.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,332	$438	$36.10	$31.04 - $39.59
Q3 2023	14,032	$513	$36.89	$32.26 - $40.95
Q2 2023	13,704	$474	$42.71	$28.90 - $52.95
Q1 2023	13,704	$686	$50.53	$44.14 - $59.13
Q4 2022	14,354	$630	$47.30	$40.89 - $53.66
Q3 2022	10,054	$408	$52.40	$40.48 - $65.00
Q2 2022	10,030	$645	$59.66	$53.76 - $68.08