GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,497,879 Value ($000) $7,474 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,419,220 Value ($000) $8,544 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,991,989 Value ($000) $10,020 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,818,896 Value ($000) $8,240 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,042,121 Value ($000) $5 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 560,758 Value ($000) $2 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 295,505 Value ($000) $1 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 544,372 Value ($000) $2 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 71,918 Value ($000) $0 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 152,694 Value ($000) $1 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 95,582 Value ($000) $0 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 90,180 Value ($000) $0 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 2,185,883 Value ($000) $7 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 221,184 Value ($000) $582 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 189,865 Value ($000) $480 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 126,809 Value ($000) $444 Avg Close $5.06 Range $2.95 - $7.33