GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 148,251 Value ($000) $1,339 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 165,342 Value ($000) $1,275 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 232,103 Value ($000) $2,681 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 162,714 Value ($000) $2,546 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 119,913 Value ($000) $2,667 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 111,797 Value ($000) $1,565 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 124,161 Value ($000) $1,305 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 84,396 Value ($000) $1,037 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 84,396 Value ($000) $1,125 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 79,660 Value ($000) $970 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 72,149 Value ($000) $827 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 72,149 Value ($000) $827 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 72,149 Value ($000) $810 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 64,071 Value ($000) $1,200,050 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 67,023 Value ($000) $1,127,326 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 41,529 Value ($000) $584,728 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 30,429 Value ($000) $1,155,389 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 25,569 Value ($000) $747,126 Avg Close $24.45 Range $15.29 - $32.69