GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,114,180 Value ($000) $10,550 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 2,006,650 Value ($000) $12,080 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,814,319 Value ($000) $9,126 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,686,789 Value ($000) $7,641 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,461,129 Value ($000) $6,897 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 1,429,899 Value ($000) $5,434 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 1,381,303 Value ($000) $4,904 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,206,315 Value ($000) $3,788 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 1,096,172 Value ($000) $3,694 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 1,159,898 Value ($000) $4,106 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 1,076,158 Value ($000) $3,691 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 733,532 Value ($000) $2,208 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 732,004 Value ($000) $2,357 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 723,452 Value ($000) $1,903 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 570,345 Value ($000) $1,443 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 570,345 Value ($000) $1,997 Avg Close $5.06 Range $2.95 - $7.33