GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 6,424,434 Value ($000) $32 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,123,309 Value ($000) $7 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 971,277 Value ($000) $5 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 824,108 Value ($000) $4 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 687,503 Value ($000) $3 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 528,330 Value ($000) $2 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 493,397 Value ($000) $2 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 364,983 Value ($000) $1 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 303,800 Value ($000) $1 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 278,600 Value ($000) $1 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 4,783,681 Value ($000) $16 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 5,946,137 Value ($000) $18 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 9,710,848 Value ($000) $31 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 10,744,634 Value ($000) $28,260 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 15,708,534 Value ($000) $39,743 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 15,185,714 Value ($000) $53,150 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 28,468,485 Value ($000) $196,920 Avg Close $10.77 Range $5.91 - $17.15