YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 85,500 Value ($000) $7,157 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 43,784 Value ($000) $4,916 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 25,800 Value ($000) $1,428 Avg Close $34.43 Range $18.31 - $55.75
Q4 2024
Shares 42,000 Value ($000) $1,163 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 1,149 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $20 Avg Close — Range —