YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 33,976 Value ($000) $2,844 Avg Close $103.64 Range $75.25 - $141.10

Q3 2025

Shares 19,022 Value ($000) $2,136 Avg Close $69.43 Range $43.89 - $117.65

Q2 2025

Shares 315 Value ($000) $17 Avg Close $34.43 Range $18.31 - $55.75

Q1 2025

Shares 84,868 Value ($000) $1,792 Avg Close $32.90 Range $20.72 - $50.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,976	$2,844	$103.64	$75.25 - $141.10
Q3 2025	19,022	$2,136	$69.43	$43.89 - $117.65
Q2 2025	315	$17	$34.43	$18.31 - $55.75
Q1 2025	84,868	$1,792	$32.90	$20.72 - $50.87