GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025
Shares 636,737 Value ($000) $5,750 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 304,238 Value ($000) $2,346 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 137,881 Value ($000) $1,593 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 137,881 Value ($000) $2,158 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 259,881 Value ($000) $5,780 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 289,881 Value ($000) $4,058 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 289,881 Value ($000) $3,047 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 229,781 Value ($000) $2,824 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 229,781 Value ($000) $3,063 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 229,781 Value ($000) $2,799 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 202,524 Value ($000) $1,873 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 340,524 Value ($000) $3,902 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 414,355 Value ($000) $4,649 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 364,155 Value ($000) $6,821 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 308,024 Value ($000) $5,181 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 243,024 Value ($000) $3,422 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 371,546 Value ($000) $14,108 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 362,946 Value ($000) $10,605 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 369,946 Value ($000) $5,560 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 288,491 Value ($000) $4,596 Avg Close $14.37 Range $11.97 - $16.85
Q4 2020
Shares 236,949 Value ($000) $2,986 Avg Close $9.65 Range $7.61 - $12.94
Q3 2020
Shares 172,332 Value ($000) $1,332 Avg Close $7.22 Range $6.33 - $8.10