Allspring Global Investments Holdings, LLC

Holdings History for MERCURY SYSTEMS INC - Common Stock, par value $0.01 per share (MRCY)

Symbol: MRCY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0.01%	$57,303,430	753,695	+59,828	+8.6%	$76.03	Q4 2025
30 Sep 2025	0.09%	+0.07%	$56,328,123	693,867	+514,756	+287%	$81.18	Q3 2025
30 Jun 2025	0.02%	+0.02%	$9,068,390	179,111	+179,111	NEW	$50.63	Q2 2025
31 Dec 2024		-0%	$0	0	-12	-100%	$80.33	Q4 2024
30 Sep 2024	0%	0%	$444	12	0		$37.00	Q3 2024
30 Jun 2024	0%	+0%	$323	12	+12	NEW	$26.92	Q2 2024
31 Dec 2023		-0%	$0	0	-12	-100%	$80.33	Q4 2023
30 Sep 2023	0%	+0%	$445	12	+12	NEW	$37.08	Q3 2023
31 Mar 2022		-0%	$0	0	-20	-100%	$80.33	Q1 2022
31 Dec 2021	0%	0%	$1,000	20	0		$50.00	Q4 2021

* 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.