YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,727 Value ($000) $693 Avg Close $103.64 Range $75.25 - $141.10
Q2 2020
Shares 303,113 Value ($000) $15,162 Avg Close — Range —
Q1 2020
Shares 795,790 Value ($000) $27,097 Avg Close — Range —
Q4 2019
Shares 961,245 Value ($000) $41,805 Avg Close — Range —
Q3 2019
Shares 178,471 Value ($000) $6,248 Avg Close — Range —
Q2 2019
Shares 51,636 Value ($000) $1,962 Avg Close — Range —
Q1 2019
Shares 51,636 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 351,853 Value ($000) $9,623 Avg Close — Range —