GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,000,322 Value ($000) $27,093 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 3,000,322 Value ($000) $23,132 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 3,000,000 Value ($000) $34,650 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 3,000,000 Value ($000) $46,950 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 3,000,000 Value ($000) $66,720 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 3,000,000 Value ($000) $42,000 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 3,000,000 Value ($000) $31,530 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 3,000,000 Value ($000) $36,870 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 3,000,000 Value ($000) $39,990 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 3,000,000 Value ($000) $36,540 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 3,000,000 Value ($000) $27,750 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 3,000,000 Value ($000) $34,380 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 3,000,000 Value ($000) $33,660 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 2,550,000 Value ($000) $47,761 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 1,800,000 Value ($000) $30,276 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 1,750,000 Value ($000) $24,640 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 1,774,000 Value ($000) $67,359 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 2,333,784 Value ($000) $68,193 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 2,532,000 Value ($000) $38,056 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 2,530,000 Value ($000) $40,303 Avg Close $14.37 Range $11.97 - $16.85
Q4 2020
Shares 2,527,000 Value ($000) $31,840 Avg Close $9.65 Range $7.61 - $12.94
Q3 2020
Shares 2,100,000 Value ($000) $16,233 Avg Close $7.22 Range $6.33 - $8.10
Q2 2020
Shares 2,100,000 Value ($000) $14,490 Avg Close $8.19 Range $6.30 - $10.16
Q1 2020
Shares 2,112,000 Value ($000) $16,896 Avg Close $10.50 Range $4.61 - $13.51