GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 1,029,580 Value ($000) $5,138 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 297,539 Value ($000) $1,791 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,025,858 Value ($000) $5,160 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,013,985 Value ($000) $4,593 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,103,911 Value ($000) $5,310 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 1,104,546 Value ($000) $4,197 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 1,299,847 Value ($000) $4,614 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,272,899 Value ($000) $3,997 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 220,529 Value ($000) $743 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 209,354 Value ($000) $741 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 202,919 Value ($000) $696 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 148,096 Value ($000) $446 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 157,156 Value ($000) $506 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 167,123 Value ($000) $440 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 141,476 Value ($000) $358 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 109,883 Value ($000) $385 Avg Close $5.06 Range $2.95 - $7.33