Boston Partners

Holdings History for Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)

Symbol: YEXT on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,075,460	505,639	+55,873	+12%	$8.06	Q4 2025
30 Sep 2025	0%	+0%	$3,832,010	449,766	+35,747	+8.6%	$8.52	Q3 2025
30 Jun 2025	0%	-0%	$3,519,160	414,019	-6,508	-1.5%	$8.50	Q2 2025
31 Mar 2025	0%	-0%	$2,590,450	420,527	-14,553		$6.16	Q1 2025
31 Dec 2024	0%	-0%	$2,767,110	435,080	-2,856	-0.65%	$6.36	Q4 2024
30 Sep 2024	0%	+0%	$3,030,520	437,936	+437,936	NEW	$6.92	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.