YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 40,609 Value ($000) $3 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 9,021 Value ($000) $1 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 89,855 Value ($000) $5 Avg Close $34.43 Range $18.31 - $55.75
Q3 2024
Shares 225,600 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 63,359 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 63,359 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 63,980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 63,980 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 63,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 63,980 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 63,980 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 63,980 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 3,717 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 4,201 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 3,430 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 18,672 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 4,715 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 10,751 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 20,003 Value ($000) $789 Avg Close — Range —