GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025

Shares 1,068,362 Value ($000) $5,331 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 1,064,036 Value ($000) $6,405 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 1,044,014 Value ($000) $5,251 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 1,038,279 Value ($000) $4,703 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 1,040,009 Value ($000) $4,909 Avg Close $4.55 Range $3.58 - $5.72

Q3 2024

Shares 999,476 Value ($000) $3,798 Avg Close $3.41 Range $2.98 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,068,362	$5,331	$5.53	$4.82 - $6.60
Q3 2025	1,064,036	$6,405	$5.31	$4.73 - $6.62
Q2 2025	1,044,014	$5,251	$4.66	$3.36 - $5.29
Q1 2025	1,038,279	$4,703	$4.67	$4.00 - $5.53
Q4 2024	1,040,009	$4,909	$4.55	$3.58 - $5.72
Q3 2024	999,476	$3,798	$3.41	$2.98 - $3.88