GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 1,554,372 Value ($000) $7,337 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 278,309 Value ($000) $1,058 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 271,768 Value ($000) $965 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,868,344 Value ($000) $5,867 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 11,025,264 Value ($000) $37,155 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 11,664,705 Value ($000) $41,293 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 14,677,724 Value ($000) $50,345 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 18,868,936 Value ($000) $56,795 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 17,346,987 Value ($000) $55,857 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 19,576,533 Value ($000) $51,486 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 21,669,473 Value ($000) $54,824 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 6,042,763 Value ($000) $21,150 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 14,329,260 Value ($000) $102,168 Avg Close $10.77 Range $5.91 - $17.15