GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 12,968,521 Value ($000) $64,713 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 12,626,943 Value ($000) $76,014 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 12,961,924 Value ($000) $65,198 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 13,145,415 Value ($000) $59,549 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 11,479,453 Value ($000) $54,183 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 7,928,155 Value ($000) $30,127 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 8,464,196 Value ($000) $30,048 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 6,848,061 Value ($000) $21,503 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 6,494,125 Value ($000) $21,885 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 7,490,420 Value ($000) $26,516 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 7,463,843 Value ($000) $25,601 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 5,185,882 Value ($000) $15,610 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 5,587,029 Value ($000) $17,990 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 5,439,685 Value ($000) $14,307 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 4,398,663 Value ($000) $11,129 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 3,667,200 Value ($000) $12,835 Avg Close $5.06 Range $2.95 - $7.33