SERVE ROBOTICS INC

Ticker: SERV CUSIP: 81758H106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 722,961 Value ($000) $7,504 Avg Close $12.01 Range $8.02 - $18.64

Q3 2025

Shares 480,286 Value ($000) $5,586 Avg Close $10.96 Range $8.87 - $15.31

Q2 2025

Shares 550,168 Value ($000) $6,294 Avg Close $8.79 Range $4.66 - $14.27

Q1 2025

Shares 738,028 Value ($000) $4,244 Avg Close $13.12 Range $5.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,961	$7,504	$12.01	$8.02 - $18.64
Q3 2025	480,286	$5,586	$10.96	$8.87 - $15.31
Q2 2025	550,168	$6,294	$8.79	$4.66 - $14.27
Q1 2025	738,028	$4,244	$13.12	$5.71 - $24.35