General Catalyst Group Management, LLC

Holdings History for Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB)

Symbol: GTLB on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0000025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	16%	0%	$34,580,330	921,405	0		$37.53	Q4 2025
30 Sep 2025	1.4%	0%	$41,536,937	921,405	0		$45.08	Q3 2025
30 Jun 2025	0.97%	0%	$41,564,580	921,405	0		$45.11	Q2 2025
31 Mar 2025	4.9%	0%	$43,306,035	921,405	0		$47.00	Q1 2025
31 Dec 2024	4.5%	0%	$51,921,172	921,405	0		$56.35	Q4 2024
30 Sep 2024	3.3%	0%	$47,489,214	921,405	0		$51.54	Q3 2024
30 Jun 2024	3.9%	0%	$45,812,257	921,405	0		$49.72	Q2 2024
31 Mar 2024	4.1%	0%	$53,736,340	921,405	0		$58.32	Q1 2024
31 Dec 2023	4.6%	-0.99%	$58,011,659	921,405	-200,000	-18%	$62.96	Q4 2023
30 Sep 2023	4.8%	0%	$50,709,934	1,121,405	0		$45.22	Q3 2023
30 Jun 2023	4.6%	-4.1%	$57,315,010	1,121,405	-1,000,000	-47%	$51.11	Q2 2023
31 Mar 2023	7.5%	0%	$72,742,977	2,121,405	0		$34.29	Q1 2023
31 Dec 2022	11%	0%	$96,396,643	2,121,405	0		$45.44	Q4 2022
30 Sep 2022	10%	-4.7%	$108,658,000	2,121,405	-991,500	-32%	$51.22	Q3 2022
30 Jun 2022	15%	0%	$165,420,000	3,112,905	0		$53.14	Q2 2022
31 Mar 2022	9.6%	0%	$169,498,000	3,112,905	0		$54.45	Q1 2022
31 Dec 2021	10%	+10%	$270,823,000	3,112,905	+3,112,905	NEW	$87.00	Q4 2021

* 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.