GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,959 Value ($000) $224 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 5,198 Value ($000) $234 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 4,607 Value ($000) $208 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 13,232 Value ($000) $622 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 13,234 Value ($000) $746 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 14,398 Value ($000) $742 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 15,648 Value ($000) $778 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 18,551 Value ($000) $1,082 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 18,382 Value ($000) $1,157 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 13,183 Value ($000) $596 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 13,566 Value ($000) $693 Avg Close $37.16 Range $26.24 - $53.79