YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 22,231 Value ($000) $1,861 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 63,315 Value ($000) $7,108 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 138,162 Value ($000) $7,645 Avg Close $34.43 Range $18.31 - $55.75
Q1 2022
Shares 72,317 Value ($000) $1,369,683 Avg Close — Range —
Q1 2021
Shares 96,901 Value ($000) $6,207,478 Avg Close — Range —
Q4 2020
Shares 133,353 Value ($000) $9,278,701 Avg Close — Range —
Q4 2019
Shares 40,287 Value ($000) $1,752 Avg Close — Range —
Q3 2019
Shares 15,142 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 29,404 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 16,183 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 67,706 Value ($000) $2,227 Avg Close — Range —
Q2 2018
Shares 450,502 Value ($000) $16,173 Avg Close — Range —
Q1 2018
Shares 362,802 Value ($000) $14,313 Avg Close — Range —
Q4 2017
Shares 279,382 Value ($000) $9,150 Avg Close — Range —
Q3 2017
Shares 34,828 Value ($000) $1,148 Avg Close — Range —
Q4 2016
Shares 504,198 Value ($000) $10,150 Avg Close — Range —
Q3 2016
Shares 327,137 Value ($000) $6,886 Avg Close — Range —
Q2 2016
Shares 123,583 Value ($000) $2,700 Avg Close — Range —
Q3 2015
Shares 59,886 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 36,527 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 60,895 Value ($000) $2,170 Avg Close — Range —
Q1 2014
Shares 1,029,768 Value ($000) $31,089 Avg Close — Range —