GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 4,857,514 Value ($000) $24,239 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 4,976,124 Value ($000) $29,956 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 4,498,159 Value ($000) $22,626 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 4,313,076 Value ($000) $19,538 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 4,325,271 Value ($000) $20,415 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 4,794,043 Value ($000) $18,217 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 4,958,757 Value ($000) $17,604 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 5,153,853 Value ($000) $16,183 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 5,262,985 Value ($000) $17,736 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 5,450,299 Value ($000) $19,294 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 5,363,971 Value ($000) $18,398 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 4,721,425 Value ($000) $14,211 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 5,187,969 Value ($000) $16,705 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 5,229,262 Value ($000) $13,753 Avg Close $3.03 Range $2.28 - $4.00