YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 13,269 Value ($000) $45 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 12,733 Value ($000) $0 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 12,733 Value ($000) $0 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 12,733 Value ($000) $0 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 12,733 Value ($000) $0 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,733 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 760,485 Value ($000) $46,001 Avg Close — Range —
Q3 2021
Shares 638,236 Value ($000) $50,865 Avg Close — Range —
Q2 2021
Shares 637,526 Value ($000) $45,106 Avg Close — Range —
Q1 2021
Shares 12,572 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 8,379 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 970,462 Value ($000) $63,323 Avg Close — Range —
Q4 2019
Shares 209,874 Value ($000) $9,127 Avg Close — Range —
Q2 2019
Shares 27,274 Value ($000) $1,036 Avg Close — Range —
Q1 2019
Shares 134,715 Value ($000) $4,626 Avg Close — Range —
Q4 2018
Shares 134,715 Value ($000) $3,684 Avg Close — Range —
Q2 2015
Shares 25,300 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 29,317 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 1,476,562 Value ($000) $63,714 Avg Close — Range —
Q3 2013
Shares 2,430,727 Value ($000) $88,527 Avg Close — Range —
Q2 2013
Shares 4,074,867 Value ($000) $112,589 Avg Close — Range —