GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,159,261 Value ($000) $43,507 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 775,640 Value ($000) $34,966 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 804,540 Value ($000) $36,293 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 866,740 Value ($000) $40,737 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 835,940 Value ($000) $47,105 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 821,340 Value ($000) $42,332 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 827,040 Value ($000) $41,120 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 223,840 Value ($000) $13,054 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 123,990 Value ($000) $7,806 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 121,990 Value ($000) $5,516 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 122,140 Value ($000) $6,243 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 129,690 Value ($000) $4,447 Avg Close $43.93 Range $30.92 - $58.70
Q4 2022
Shares 131,790 Value ($000) $5,989 Avg Close $45.15 Range $33.88 - $57.09
Q3 2022
Shares 132,820 Value ($000) $6,803 Avg Close $58.37 Range $46.39 - $70.96
Q2 2022
Shares 132,620 Value ($000) $7,047 Avg Close $46.51 Range $32.12 - $60.59
Q1 2022
Shares 160,500 Value ($000) $8,739 Avg Close $59.68 Range $30.74 - $88.17
Q4 2021
Shares 230,200 Value ($000) $20,027 Avg Close $102.34 Range $70.00 - $137.00