YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 468,424 Value ($000) $39,209 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 450,000 Value ($000) $50,522 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 450,000 Value ($000) $24,899 Avg Close $34.43 Range $18.31 - $55.75
Q4 2024
Shares 450,000 Value ($000) $12,465 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 450,000 Value ($000) $9,716 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $9,716 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $10,202 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $6,692 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $7,101 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $7,056 Avg Close — Range —