GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 115,652 Value ($000) $577 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 108,560 Value ($000) $654 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 108,560 Value ($000) $546 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 108,560 Value ($000) $492 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,652	$577	$5.53	$4.82 - $6.60
Q3 2025	108,560	$654	$5.31	$4.73 - $6.62
Q2 2025	108,560	$546	$4.66	$3.36 - $5.29
Q1 2025	108,560	$492	$4.67	$4.00 - $5.53