GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 39,541 Value ($000) $197 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 44,787 Value ($000) $270 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 23,753 Value ($000) $119 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 365,869 Value ($000) $1,657 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 328,578 Value ($000) $1,551 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 6,636 Value ($000) $25 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 6,657 Value ($000) $24 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 6,341 Value ($000) $20 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 10,236 Value ($000) $34 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 6,557 Value ($000) $23 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 6,557 Value ($000) $22 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 6,019 Value ($000) $18 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 5,055 Value ($000) $16 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 2,166 Value ($000) $6 Avg Close $3.03 Range $2.28 - $4.00