GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 78,160,528 Value ($000) $390,021 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 79,797,848 Value ($000) $480,383 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 63,881,785 Value ($000) $321,325 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 57,114,603 Value ($000) $258,729 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 50,293,928 Value ($000) $237,387 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 59,928,503 Value ($000) $227,728 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 55,344,417 Value ($000) $196,473 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 56,195,977 Value ($000) $176,455 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 47,617,044 Value ($000) $160,469 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 39,090,036 Value ($000) $138,379 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 39,183,714 Value ($000) $134,400 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 2,874,412 Value ($000) $8,652 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 2,528,209 Value ($000) $8,141 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 266,168 Value ($000) $700 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 2,102,614 Value ($000) $5,319 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 226,729 Value ($000) $793 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 44,484,753 Value ($000) $317,176 Avg Close $10.77 Range $5.91 - $17.15