YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 139,184 Value ($000) $11,650 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 322,637 Value ($000) $36,222 Avg Close $69.43 Range $43.89 - $117.65
Q1 2025
Shares 18,478 Value ($000) $390 Avg Close $32.90 Range $20.72 - $50.87