SERVE ROBOTICS INC

Ticker: SERV CUSIP: 81758H106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 143,653 Value ($000) $1,491 Avg Close $12.01 Range $8.02 - $18.64

Q3 2025

Shares 112,874 Value ($000) $1,313 Avg Close $10.96 Range $8.87 - $15.31

Q2 2025

Shares 16,423 Value ($000) $188 Avg Close $8.79 Range $4.66 - $14.27

Q1 2025

Shares 28 Value ($000) $0 Avg Close $13.12 Range $5.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,653	$1,491	$12.01	$8.02 - $18.64
Q3 2025	112,874	$1,313	$10.96	$8.87 - $15.31
Q2 2025	16,423	$188	$8.79	$4.66 - $14.27
Q1 2025	28	$0	$13.12	$5.71 - $24.35