GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 37,023 Value ($000) $185 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 38,890 Value ($000) $234 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 31,610 Value ($000) $159 Avg Close $4.66 Range $3.36 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,023	$185	$5.53	$4.82 - $6.60
Q3 2025	38,890	$234	$5.31	$4.73 - $6.62
Q2 2025	31,610	$159	$4.66	$3.36 - $5.29