GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 685,248 Value ($000) $3,419 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 670,437 Value ($000) $4,036 Avg Close $5.31 Range $4.73 - $6.62
Q4 2024
Shares 2,738,622 Value ($000) $12,926 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 7,777,606 Value ($000) $29,555 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 6,189,437 Value ($000) $21,973 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 246,105 Value ($000) $773 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 6,121 Value ($000) $21 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 14,125 Value ($000) $50 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 12,242 Value ($000) $42 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 7,151 Value ($000) $22 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 9,313 Value ($000) $30 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 7,189 Value ($000) $19 Avg Close $3.03 Range $2.28 - $4.00