GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,624,533 Value ($000) $14,672 Avg Close $8.66 Range $7.40 - $10.21

Q3 2025

Shares 1,581,585 Value ($000) $12,195 Avg Close $8.93 Range $7.37 - $12.86

Q2 2025

Shares 1,639,992 Value ($000) $18,944 Avg Close $13.15 Range $11.08 - $15.88

Q1 2025

Shares 1,532,497 Value ($000) $23,989 Avg Close $20.04 Range $15.23 - $25.50

Q4 2024

Shares 1,433,773 Value ($000) $31,895 Avg Close $17.46 Range $13.77 - $24.16

Q3 2024

Shares 1,381,429 Value ($000) $19,344 Avg Close $12.92 Range $10.15 - $14.67

Q2 2024

Shares 1,363,666 Value ($000) $14,335 Avg Close $10.31 Range $9.07 - $12.36

Q1 2024

Shares 1,309,849 Value ($000) $16,100 Avg Close $13.05 Range $11.64 - $14.70

Q4 2023

Shares 1,268,839 Value ($000) $16,915 Avg Close $12.19 Range $9.92 - $14.24

Q3 2023

Shares 1,209,800 Value ($000) $14,737 Avg Close $11.09 Range $9.00 - $12.39

Q2 2023

Shares 1,151,350 Value ($000) $10,650 Avg Close $10.02 Range $8.00 - $13.15

Q1 2023

Shares 1,083,479 Value ($000) $12,417 Avg Close $11.74 Range $9.55 - $14.16

Q4 2022

Shares 971,951 Value ($000) $11 Avg Close $12.97 Range $10.13 - $20.12

Q3 2022

Shares 912,661 Value ($000) $17,094 Avg Close $18.95 Range $15.77 - $24.27

Q2 2022

Shares 855,316 Value ($000) $14,386 Avg Close $16.34 Range $13.26 - $21.10

Q1 2022

Shares 851,220 Value ($000) $11,985 Avg Close $20.44 Range $9.09 - $39.67

Q4 2021

Shares 840,524 Value ($000) $31,914 Avg Close $34.56 Range $25.75 - $42.81

Q3 2021

Shares 746,928 Value ($000) $21,825 Avg Close $24.45 Range $15.29 - $32.69

Q2 2021

Shares 485,545 Value ($000) $7,297 Avg Close $15.67 Range $13.84 - $19.08

Q1 2021

Shares 456,885 Value ($000) $7,278 Avg Close $14.37 Range $11.97 - $16.85

Q4 2020

Shares 412,616 Value ($000) $5,198 Avg Close $9.65 Range $7.61 - $12.94

Q3 2020

Shares 363,311 Value ($000) $2,808 Avg Close $7.22 Range $6.33 - $8.10

Q2 2020

Shares 367,174 Value ($000) $2,533 Avg Close $8.19 Range $6.30 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,624,533	$14,672	$8.66	$7.40 - $10.21
Q3 2025	1,581,585	$12,195	$8.93	$7.37 - $12.86
Q2 2025	1,639,992	$18,944	$13.15	$11.08 - $15.88
Q1 2025	1,532,497	$23,989	$20.04	$15.23 - $25.50
Q4 2024	1,433,773	$31,895	$17.46	$13.77 - $24.16
Q3 2024	1,381,429	$19,344	$12.92	$10.15 - $14.67
Q2 2024	1,363,666	$14,335	$10.31	$9.07 - $12.36
Q1 2024	1,309,849	$16,100	$13.05	$11.64 - $14.70
Q4 2023	1,268,839	$16,915	$12.19	$9.92 - $14.24
Q3 2023	1,209,800	$14,737	$11.09	$9.00 - $12.39
Q2 2023	1,151,350	$10,650	$10.02	$8.00 - $13.15
Q1 2023	1,083,479	$12,417	$11.74	$9.55 - $14.16
Q4 2022	971,951	$11	$12.97	$10.13 - $20.12
Q3 2022	912,661	$17,094	$18.95	$15.77 - $24.27
Q2 2022	855,316	$14,386	$16.34	$13.26 - $21.10
Q1 2022	851,220	$11,985	$20.44	$9.09 - $39.67
Q4 2021	840,524	$31,914	$34.56	$25.75 - $42.81
Q3 2021	746,928	$21,825	$24.45	$15.29 - $32.69
Q2 2021	485,545	$7,297	$15.67	$13.84 - $19.08
Q1 2021	456,885	$7,278	$14.37	$11.97 - $16.85
Q4 2020	412,616	$5,198	$9.65	$7.61 - $12.94
Q3 2020	363,311	$2,808	$7.22	$6.33 - $8.10
Q2 2020	367,174	$2,533	$8.19	$6.30 - $10.16