GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,159,908 Value ($000) $43,531 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 1,494,735 Value ($000) $67,383 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 3,978,356 Value ($000) $179,464 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 4,107,756 Value ($000) $178,870 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 4,260,640 Value ($000) $240,087 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 7,438,826 Value ($000) $383,397 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 7,438,826 Value ($000) $369,858 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 6,702,542 Value ($000) $390,892 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 4,602,402 Value ($000) $289,767 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 6,102,402 Value ($000) $275,951 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 7,773,455 Value ($000) $397,301 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 6,273,455 Value ($000) $215,117 Avg Close $43.93 Range $30.92 - $58.70
Q4 2022
Shares 9,773,455 Value ($000) $444,106 Avg Close $45.15 Range $33.88 - $57.09
Q3 2022
Shares 9,773,451 Value ($000) $500,596 Avg Close $58.37 Range $46.39 - $70.96
Q2 2022
Shares 9,773,455 Value ($000) $519,361 Avg Close $46.51 Range $32.12 - $60.59
Q1 2022
Shares 9,773,455 Value ($000) $532,164 Avg Close $59.68 Range $30.74 - $88.17
Q4 2021
Shares 2,775,268 Value ($000) $251,448 Avg Close $102.34 Range $70.00 - $137.00