GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 16,720,421 Value ($000) $83,435 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 15,153,403 Value ($000) $91,223 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 20,921,415 Value ($000) $105,235 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 17,261,794 Value ($000) $78,196 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 14,582,517 Value ($000) $68,829 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 12,462,483 Value ($000) $47,357 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 4,457,571 Value ($000) $15,824 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 5,041,944 Value ($000) $15,832 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 4,706,791 Value ($000) $15,862 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 4,656,803 Value ($000) $16,485 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 3,285,587 Value ($000) $9,890 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 3,285,587 Value ($000) $9,890 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 3,382,621 Value ($000) $10,892 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 3,505,034 Value ($000) $9,218,239 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 3,021,575 Value ($000) $7,644,586 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 2,453,895 Value ($000) $8,588,633 Avg Close $5.06 Range $2.95 - $7.33