MORGAN STANLEY

Holdings History for Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)

Symbol: GYRO on Nasdaq
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,838	426	0		$9.01	Q4 2025
30 Sep 2025	0%	0%	$4,265	426	0		$10.01	Q3 2025
30 Jun 2025	0%	0%	$3,667	426	0		$8.61	Q2 2025
31 Mar 2025	0%	0%	$3,451	426	0		$8.10	Q1 2025
31 Dec 2024	0%	0%	$3,843	426	+1		$9.02	Q4 2024
30 Sep 2024	0%	-0%	$3,294	425	-986		$7.75	Q3 2024
30 Jun 2024	0%	0%	$11,076	1,411	+600		$7.85	Q2 2024
31 Mar 2024	0%	-0%	$6,545	811	-36,633	-98%	$8.07	Q1 2024
31 Dec 2023	0%	+0%	$335,124	37,444	+37,226	+17076%	$8.95	Q4 2023
30 Sep 2023	0%	0%	$2,191	218	0		$10.05	Q3 2023
30 Jun 2023	0%	0%	$2,073	218	0		$9.51	Q2 2023
31 Mar 2023	0%	0%	$1,864	218	0		$8.55	Q1 2023
31 Dec 2022	0%	-0%	$1,766	218	-562	-72%	$8.10	Q4 2022
30 Sep 2022	0%	0%	$7,000	780	0		$8.97	Q3 2022
30 Jun 2022	0%	0%	$9,000	780	0		$11.54	Q2 2022
31 Mar 2022	0%	0%	$11,000	780	0		$14.10	Q1 2022
31 Dec 2021	0%	0%	$9,000	780	0		$11.54	Q4 2021
30 Sep 2021	0%	0%	$10,000	780	0		$12.82	Q3 2021
30 Jun 2021	0%	0%	$10,000	780	0		$12.82	Q2 2021
31 Mar 2021	0%	0%	$12,000	780	0		$15.38	Q1 2021
31 Dec 2020	0%	0%	$13,000	780	+8	+1%	$16.67	Q4 2020
30 Sep 2020	0%	0%	$13,000	772	0		$16.84	Q3 2020
30 Jun 2020	0%	-0%	$12,000	772	-4,990	-87%	$15.54	Q2 2020
31 Mar 2020	0%	+0%	$84,000	5,762	+4,990	+646%	$14.58	Q1 2020
31 Dec 2019	0%	-0%	$15,000	772	-7,852	-91%	$19.43	Q4 2019
30 Sep 2019	0%	+0%	$170,000	8,624	+7,852	+1017%	$19.71	Q3 2019
30 Jun 2019	0%	0%	$14,000	772	0		$18.13	Q2 2019
31 Mar 2019	0%	0%	$14,000	772	0		$18.13	Q1 2019
31 Dec 2018	0%	0%	$13,000	772	0		$16.84	Q4 2018
30 Sep 2018	0%	0%	$16,000	772	0		$20.73	Q3 2018
30 Jun 2018	0%	0%	$16,000	772	0		$20.73	Q2 2018
31 Mar 2018	0%	0%	$16,000	772	0		$20.73	Q1 2018
31 Dec 2017	0%	0%	$16,000	772	+1	+0.13%	$20.73	Q4 2017
30 Sep 2017	0%	0%	$17,000	771	0		$22.05	Q3 2017
30 Jun 2017	0%	0%	$16,000	771	0		$20.75	Q2 2017
31 Mar 2017	0%	0%	$16,000	771	0		$20.75	Q1 2017
31 Dec 2016	0%	+0%	$14,000	771	+132	+21%	$18.16	Q4 2016
30 Sep 2016	0%	-0%	$12,000	639	-152	-19%	$18.78	Q3 2016
30 Jun 2016	0%	0%	$16,000	791	+47	+6.3%	$20.23	Q2 2016
31 Mar 2016		0%	$1,000	47	0		$21.28 ^*	Q1 2016
31 Mar 2016	0%	+0%	$20,000	744	+545	+274%	$26.88	Q1 2016
31 Dec 2015	0%	0%	$5,000	199	+6	+3.1%	$25.13	Q4 2015
30 Sep 2015	0%	+0%	$5,000	193	+193	NEW	$25.91	Q3 2015
30 Sep 2015		0%	$1,000	45	0		$22.22 ^*	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.