YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 39,474 Value ($000) $3,304 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 98,653 Value ($000) $11,076 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 85,964 Value ($000) $4,756 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 205,519 Value ($000) $4,339 Avg Close $32.90 Range $20.72 - $50.87
Q4 2022
Shares 783 Value ($000) $0 Avg Close Range
Q3 2022
Shares 783 Value ($000) $0 Avg Close Range
Q2 2022
Shares 893 Value ($000) $0 Avg Close Range
Q1 2022
Shares 785 Value ($000) $11 Avg Close Range
Q4 2021
Shares 607 Value ($000) $35 Avg Close Range
Q3 2021
Shares 36,384 Value ($000) $2,898 Avg Close Range
Q2 2021
Shares 34,067 Value ($000) $2,409 Avg Close Range
Q1 2021
Shares 33,519 Value ($000) $2,146 Avg Close Range
Q4 2020
Shares 32,930 Value ($000) $2,291 Avg Close Range
Q3 2020
Shares 9,071 Value ($000) $591 Avg Close Range
Q1 2020
Shares 69 Value ($000) $2 Avg Close Range
Q2 2019
Shares 192 Value ($000) $7 Avg Close Range