GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 2,761,456 Value ($000) $24,936 Avg Close $8.66 Range $7.40 - $10.21

Q3 2025

Shares 2,834,331 Value ($000) $21,853 Avg Close $8.93 Range $7.37 - $12.86

Q2 2025

Shares 2,604,180 Value ($000) $30,078 Avg Close $13.15 Range $11.08 - $15.88

Q1 2025

Shares 2,463,535 Value ($000) $38,554 Avg Close $20.04 Range $15.23 - $25.50

Q4 2024

Shares 2,515,862 Value ($000) $55,953 Avg Close $17.46 Range $13.77 - $24.16

Q3 2024

Shares 1,446,130 Value ($000) $20,246 Avg Close $12.92 Range $10.15 - $14.67

Q2 2024

Shares 1,439,192 Value ($000) $15,126 Avg Close $10.31 Range $9.07 - $12.36

Q1 2024

Shares 1,438,116 Value ($000) $17,674 Avg Close $13.05 Range $11.64 - $14.70

Q4 2023

Shares 1,398,271 Value ($000) $18,639 Avg Close $12.19 Range $9.92 - $14.24

Q3 2023

Shares 1,333,970 Value ($000) $16,248 Avg Close $11.09 Range $9.00 - $12.39

Q2 2023

Shares 1,301,526 Value ($000) $12,039 Avg Close $10.02 Range $8.00 - $13.15

Q1 2023

Shares 1,200,091 Value ($000) $13,753 Avg Close $11.74 Range $9.55 - $14.16

Q4 2022

Shares 1,110,036 Value ($000) $12,455 Avg Close $12.97 Range $10.13 - $20.12

Q3 2022

Shares 1,008,803 Value ($000) $18,895 Avg Close $18.95 Range $15.77 - $24.27

Q2 2022

Shares 993,436 Value ($000) $16,710 Avg Close $16.34 Range $13.26 - $21.10

Q1 2022

Shares 1,021,290 Value ($000) $14,380 Avg Close $20.44 Range $9.09 - $39.67

Q4 2021

Shares 877,054 Value ($000) $33,302 Avg Close $34.56 Range $25.75 - $42.81

Q3 2021

Shares 782,712 Value ($000) $22,871 Avg Close $24.45 Range $15.29 - $32.69

Q2 2021

Shares 431,118 Value ($000) $6,480 Avg Close $15.67 Range $13.84 - $19.08

Q1 2021

Shares 386,855 Value ($000) $6,163 Avg Close $14.37 Range $11.97 - $16.85

Q4 2020

Shares 394,755 Value ($000) $4,974 Avg Close $9.65 Range $7.61 - $12.94

Q3 2020

Shares 250,136 Value ($000) $1,934 Avg Close $7.22 Range $6.33 - $8.10

Q2 2020

Shares 222,194 Value ($000) $1,533 Avg Close $8.19 Range $6.30 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,761,456	$24,936	$8.66	$7.40 - $10.21
Q3 2025	2,834,331	$21,853	$8.93	$7.37 - $12.86
Q2 2025	2,604,180	$30,078	$13.15	$11.08 - $15.88
Q1 2025	2,463,535	$38,554	$20.04	$15.23 - $25.50
Q4 2024	2,515,862	$55,953	$17.46	$13.77 - $24.16
Q3 2024	1,446,130	$20,246	$12.92	$10.15 - $14.67
Q2 2024	1,439,192	$15,126	$10.31	$9.07 - $12.36
Q1 2024	1,438,116	$17,674	$13.05	$11.64 - $14.70
Q4 2023	1,398,271	$18,639	$12.19	$9.92 - $14.24
Q3 2023	1,333,970	$16,248	$11.09	$9.00 - $12.39
Q2 2023	1,301,526	$12,039	$10.02	$8.00 - $13.15
Q1 2023	1,200,091	$13,753	$11.74	$9.55 - $14.16
Q4 2022	1,110,036	$12,455	$12.97	$10.13 - $20.12
Q3 2022	1,008,803	$18,895	$18.95	$15.77 - $24.27
Q2 2022	993,436	$16,710	$16.34	$13.26 - $21.10
Q1 2022	1,021,290	$14,380	$20.44	$9.09 - $39.67
Q4 2021	877,054	$33,302	$34.56	$25.75 - $42.81
Q3 2021	782,712	$22,871	$24.45	$15.29 - $32.69
Q2 2021	431,118	$6,480	$15.67	$13.84 - $19.08
Q1 2021	386,855	$6,163	$14.37	$11.97 - $16.85
Q4 2020	394,755	$4,974	$9.65	$7.61 - $12.94
Q3 2020	250,136	$1,934	$7.22	$6.33 - $8.10
Q2 2020	222,194	$1,533	$8.19	$6.30 - $10.16