GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 1,000,418 Value ($000) $5 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 957,436 Value ($000) $6 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 908,115 Value ($000) $5 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 203,437 Value ($000) $1 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 48,009 Value ($000) $0 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,418	$5	$5.53	$4.82 - $6.60
Q3 2025	957,436	$6	$5.31	$4.73 - $6.62
Q2 2025	908,115	$5	$4.66	$3.36 - $5.29
Q1 2025	203,437	$1	$4.67	$4.00 - $5.53
Q4 2024	48,009	$0	$4.55	$3.58 - $5.72