TOWERVIEW LLC

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	2.2%	0%	$3,046,344	338,107	0		$9.01	Q4 2025
30 Sep 2025	2.5%	-0.02%	$3,385,432	338,107	-2,889	-0.85%	$10.01	Q3 2025
30 Jun 2025	2.1%	0%	$2,934,987	340,996	0		$8.61	Q2 2025
31 Mar 2025	2%	0%	$2,762,068	340,996	0		$8.10	Q1 2025
31 Dec 2024	2.2%	-0.05%	$3,075,784	340,996	-7,004	-2%	$9.02	Q4 2024
30 Sep 2024	1.7%	+0.01%	$2,697,000	348,000	+1,000	+0.29%	$7.75	Q3 2024
30 Jun 2024	1.8%	+0.02%	$2,723,950	347,000	+4,704	+1.4%	$7.85	Q2 2024
31 Mar 2024	1.8%	+1%	$2,762,329	342,296	+186,659	+120%	$8.07	Q1 2024
31 Dec 2023	0.85%	+0%	$1,392,951	155,637	+485	+0.31%	$8.95	Q4 2023
30 Sep 2023	1%	0%	$1,559,278	155,152	0		$10.05	Q3 2023
30 Jun 2023	0.96%	0%	$1,475,496	155,152	0		$9.51	Q2 2023
31 Mar 2023	0.86%	+0.21%	$1,326,550	155,152	+36,949	+31%	$8.55	Q1 2023
31 Dec 2022	0.62%	+0.08%	$957,444	118,203	+14,703	+14%	$8.10	Q4 2022
30 Sep 2022	0.57%	+0.01%	$994,000	103,500	+2,000	+2%	$9.60	Q3 2022
30 Jun 2022	0.66%	0%	$1,219,000	101,500	0		$12.01	Q2 2022
31 Mar 2022	0.7%	0%	$1,422,000	101,500	0		$14.01	Q1 2022
31 Dec 2021	0.58%	0%	$1,167,000	101,500	0		$11.50	Q4 2021
30 Sep 2021	0.69%	0%	$1,317,000	101,500	0		$12.98	Q3 2021
30 Jun 2021	0.81%	0%	$1,352,000	101,500	0		$13.32	Q2 2021
31 Mar 2021	0.97%	0%	$1,559,000	101,500	0		$15.36	Q1 2021
31 Dec 2020	1.2%	0%	$1,649,000	101,500	0		$16.25	Q4 2020
30 Sep 2020	1.3%	0%	$1,676,000	101,500	0		$16.51	Q3 2020
30 Jun 2020	1.3%	0%	$1,629,000	101,500	0		$16.05	Q2 2020
31 Mar 2020	1.2%	0%	$1,482,000	101,500	0		$14.60	Q1 2020
31 Dec 2019	1.3%	0%	$1,913,000	101,500	0		$18.85	Q4 2019
30 Sep 2019	1.3%	0%	$1,995,000	101,500	0		$19.66	Q3 2019
30 Jun 2019	1.1%	0%	$1,873,000	101,500	0		$18.45	Q2 2019
31 Mar 2019	1%	0%	$1,827,000	101,500	0		$18.00	Q1 2019
31 Dec 2018	1%	0%	$1,756,000	101,500	0		$17.30	Q4 2018
30 Sep 2018	1%	0%	$2,081,000	101,500	0		$20.50	Q3 2018
30 Jun 2018	0.97%	0%	$2,101,000	101,500	0		$20.70	Q2 2018
31 Mar 2018	0.98%	0%	$2,081,000	101,500	0		$20.50	Q1 2018
31 Dec 2017	0.97%	0%	$2,041,000	101,500	0		$20.11	Q4 2017
30 Sep 2017	1.1%	0%	$2,185,000	101,500	0		$21.53	Q3 2017
30 Jun 2017	1.1%	0%	$2,081,000	101,500	0		$20.50	Q2 2017
31 Mar 2017	1%	0%	$2,144,000	101,500	0		$21.12	Q1 2017
31 Dec 2016	0.82%	0%	$1,857,000	101,500	0		$18.30	Q4 2016
30 Sep 2016	0.88%	0%	$1,918,000	101,500	0		$18.90	Q3 2016
30 Jun 2016	0.94%	-0.03%	$2,032,000	101,500	-3,500	-3.3%	$20.02	Q2 2016
31 Mar 2016	1.4%	0%	$2,827,000	105,000	0		$26.92	Q1 2016
31 Dec 2015	1.4%	+0.1%	$2,683,000	105,000	+7,500	+7.7%	$25.55	Q4 2015
30 Sep 2015	1.4%	+1.4%	$2,735,000	97,500	+97,500	NEW	$28.05	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.