GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 181,720 Value ($000) $920 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 180,616 Value ($000) $1,087 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 174,204 Value ($000) $876 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 150,880 Value ($000) $683 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 202,263 Value ($000) $961 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 143,329 Value ($000) $545 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 171,917 Value ($000) $610 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 284,433 Value ($000) $893 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 336,452 Value ($000) $1,134 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 347,148 Value ($000) $1,163 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 328,208 Value ($000) $1,126 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 182,615 Value ($000) $550 Avg Close $3.32 Range $2.65 - $4.03
Q3 2022
Shares 96,029 Value ($000) $253 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 87,936 Value ($000) $222 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 30,871 Value ($000) $108 Avg Close $5.06 Range $2.95 - $7.33