YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 90,661 Value ($000) $0 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 90,661 Value ($000) $0 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 90,661 Value ($000) $0 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 90,661 Value ($000) $0 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 90,661 Value ($000) $0 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 1,093,356 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,093,356 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,002,695 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,002,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,002,695 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,002,695 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,002,695 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,002,695 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,703,559 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,703,559 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,703,559 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,510,339 Value ($000) $91,376 Avg Close — Range —
Q3 2021
Shares 1,395,064 Value ($000) $111,173 Avg Close — Range —
Q2 2021
Shares 1,477,878 Value ($000) $104,560 Avg Close — Range —
Q1 2021
Shares 1,389,381 Value ($000) $89,004 Avg Close — Range —
Q4 2020
Shares 983,538 Value ($000) $68,435 Avg Close — Range —
Q3 2020
Shares 908,279 Value ($000) $59,265 Avg Close — Range —
Q2 2020
Shares 967,131 Value ($000) $32,931 Avg Close — Range —
Q1 2020
Shares 967,131 Value ($000) $32,931 Avg Close — Range —
Q4 2019
Shares 1,382,149 Value ($000) $60,041 Avg Close — Range —
Q3 2019
Shares 1,134,830 Value ($000) $39,730 Avg Close — Range —
Q2 2019
Shares 1,015,446 Value ($000) $38,587 Avg Close — Range —
Q1 2019
Shares 1,456,374 Value ($000) $50,012 Avg Close — Range —
Q4 2018
Shares 1,516,829 Value ($000) $41,486 Avg Close — Range —
Q3 2018
Shares 1,456,189 Value ($000) $47,894 Avg Close — Range —
Q2 2018
Shares 1,060,160 Value ($000) $38,060 Avg Close — Range —
Q1 2018
Shares 1,121,074 Value ($000) $44,226 Avg Close — Range —
Q4 2017
Shares 1,120,237 Value ($000) $36,688 Avg Close — Range —
Q1 2017
Shares 1,766,897 Value ($000) $38,748 Avg Close — Range —