GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025

Shares 11,207,699 Value ($000) $55,926 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 12,094,495 Value ($000) $72,809 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 11,569,295 Value ($000) $58,194 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 10,275,995 Value ($000) $46,550 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,207,699	$55,926	$5.53	$4.82 - $6.60
Q3 2025	12,094,495	$72,809	$5.31	$4.73 - $6.62
Q2 2025	11,569,295	$58,194	$4.66	$3.36 - $5.29
Q1 2025	10,275,995	$46,550	$4.67	$4.00 - $5.53