GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 34,109,838 Value ($000) $170,208 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 32,786,639 Value ($000) $197,376 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 53,810,929 Value ($000) $270,669 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 46,003,746 Value ($000) $208,397 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 67,533,320 Value ($000) $318,757 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 124,314,286 Value ($000) $472,394 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 109,642,898 Value ($000) $389,232 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 32,409,466 Value ($000) $101,766 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 6,724,121 Value ($000) $22,660 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 31,352 Value ($000) $111 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 23,188 Value ($000) $80 Avg Close $3.11 Range $2.67 - $3.58
Q4 2022
Shares 12,685 Value ($000) $41 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 30,741 Value ($000) $81 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 18,816 Value ($000) $48 Avg Close $2.87 Range $2.26 - $3.92