GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 21,606 Value ($000) $811 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 19,433 Value ($000) $876 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 18,904 Value ($000) $853 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 17,605 Value ($000) $827 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 16,512 Value ($000) $930 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 15,225 Value ($000) $785 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 15,627 Value ($000) $777 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 11,662 Value ($000) $680 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 11,446 Value ($000) $721 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 12,248 Value ($000) $554 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 6,643 Value ($000) $340 Avg Close $37.16 Range $26.24 - $53.79