GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,966 Value ($000) $117 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 12,434 Value ($000) $96 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 14,669 Value ($000) $169 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 14,501 Value ($000) $227 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 16,087 Value ($000) $358 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 10,794 Value ($000) $151 Avg Close $12.92 Range $10.15 - $14.67
Q1 2024
Shares 10,126 Value ($000) $124 Avg Close $13.05 Range $11.64 - $14.70
Q4 2021
Shares 9,932 Value ($000) $377 Avg Close $34.56 Range $25.75 - $42.81