GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 107,273 Value ($000) $1 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 200,100 Value ($000) $1 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 2,220,059 Value ($000) $10 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 12,805,240 Value ($000) $60 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 6,831 Value ($000) $0 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 118,927 Value ($000) $0 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 70,088 Value ($000) $0 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 61,118 Value ($000) $0 Avg Close $3.23 Range $3.00 - $3.57