GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 118,500 Value ($000) $591 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 118,500 Value ($000) $713 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 118,500 Value ($000) $596 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 113,944 Value ($000) $516 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 113,944 Value ($000) $538 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 113,944 Value ($000) $433 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 113,944 Value ($000) $405 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 78,244 Value ($000) $236 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 97,944 Value ($000) $330 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 97,944 Value ($000) $347 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 121,244 Value ($000) $416 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 78,244 Value ($000) $236 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 77,244 Value ($000) $249 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 77,244 Value ($000) $203 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 53,397 Value ($000) $135 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 28,100 Value ($000) $98 Avg Close $5.06 Range $2.95 - $7.33