GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 60,952 Value ($000) $550 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 78,824 Value ($000) $608 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 83,617 Value ($000) $966 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 91,624 Value ($000) $1,434 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 88,415 Value ($000) $1,966 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 96,815 Value ($000) $1,355 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 99,350 Value ($000) $1,044 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 99,380 Value ($000) $1,221 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 93,369 Value ($000) $1,245 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 99,968 Value ($000) $1,218 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 104,761 Value ($000) $969 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 120,145 Value ($000) $1,377 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 118,939 Value ($000) $1,334 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 135,875 Value ($000) $2,544 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 88,220 Value ($000) $1,484 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 85,161 Value ($000) $1,199 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 93,549 Value ($000) $3,552 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 88,176 Value ($000) $2,577 Avg Close $24.45 Range $15.29 - $32.69