YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,681 Value ($000) $727 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 7,786 Value ($000) $392 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 8,086 Value ($000) $447 Avg Close $34.43 Range $18.31 - $55.75
Q2 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 10,761 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $393 Avg Close — Range —