CAPTRUST FINANCIAL ADVISORS

Holdings History for Serve Robotics Inc. /DE/ - Common Stock, $0.0001 par value per share (SERV)

Symbol: SERV on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$7,338,676	707,002	+117,561	+20%	$10.38	Q4 2025
30 Sep 2025	0.01%	+0%	$6,855,194	589,441	+110,094	+23%	$11.63	Q3 2025
30 Jun 2025	0.01%	+0%	$5,483,729	479,347	+67,770	+16%	$11.44	Q2 2025
31 Mar 2025	0.01%	+0%	$2,366,567	411,577	+139,583		$5.75	Q1 2025
31 Dec 2024	0.01%	+0.01%	$3,671,919	271,994	+271,994	NEW	$13.50	Q4 2024

* 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.