GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 16,275 Value ($000) $147 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 16,275 Value ($000) $125 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 53,918 Value ($000) $623 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 120,136 Value ($000) $1,880 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 89,673 Value ($000) $1,994 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 13,475 Value ($000) $189 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 20,775 Value ($000) $218 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 20,366 Value ($000) $250 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 20,786 Value ($000) $277 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 18,352 Value ($000) $224 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 18,320 Value ($000) $169 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 27,268 Value ($000) $312 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 35,610 Value ($000) $400 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 35,626 Value ($000) $667 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 35,506 Value ($000) $597 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 29,932 Value ($000) $421 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 123,399 Value ($000) $4,685 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 119,210 Value ($000) $3,483 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 27,627 Value ($000) $415 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 22,000 Value ($000) $350 Avg Close $14.37 Range $11.97 - $16.85
Q4 2020
Shares 19,000 Value ($000) $239 Avg Close $9.65 Range $7.61 - $12.94
Q3 2020
Shares 19,900 Value ($000) $154 Avg Close $7.22 Range $6.33 - $8.10
Q2 2020
Shares 19,900 Value ($000) $137 Avg Close $8.19 Range $6.30 - $10.16