GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 392,960 Value ($000) $1,961 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 448,544 Value ($000) $2,700 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 166,732 Value ($000) $839 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 271,833 Value ($000) $1,231 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 246,731 Value ($000) $1,165 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,960	$1,961	$5.53	$4.82 - $6.60
Q3 2025	448,544	$2,700	$5.31	$4.73 - $6.62
Q2 2025	166,732	$839	$4.66	$3.36 - $5.29
Q1 2025	271,833	$1,231	$4.67	$4.00 - $5.53
Q4 2024	246,731	$1,165	$4.55	$3.58 - $5.72