GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 841 Value ($000) $8 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 4,835 Value ($000) $37 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 3,078 Value ($000) $36 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 1,273 Value ($000) $20 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 2,274 Value ($000) $51 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 5,236 Value ($000) $73 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 2,262 Value ($000) $24 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 863 Value ($000) $11 Avg Close $13.05 Range $11.64 - $14.70
Q2 2023
Shares 714 Value ($000) $7 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 1,814 Value ($000) $21 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 2,233 Value ($000) $25 Avg Close $12.97 Range $10.13 - $20.12