GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 45,938,139 Value ($000) $229,231 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 43,471,567 Value ($000) $261,699 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 43,322,397 Value ($000) $217,912 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 42,562,701 Value ($000) $192,809 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 42,745,956 Value ($000) $201,761 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 43,570,388 Value ($000) $165,567 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 42,603,155 Value ($000) $151,241 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 36,223,145 Value ($000) $113,741 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 37,204,444 Value ($000) $125,379 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 34,833,672 Value ($000) $123,311 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 34,332,797 Value ($000) $117,761 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 24,429,935 Value ($000) $73,531 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 23,981,745 Value ($000) $77,221 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 22,248,352 Value ($000) $58,513 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 16,162,242 Value ($000) $40,890 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 14,198,579 Value ($000) $49,695 Avg Close $5.06 Range $2.95 - $7.33