GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 29,900 Value ($000) $106 Avg Close $3.57 Range $3.12 - $3.92

Q2 2023

Shares 69,200 Value ($000) $237 Avg Close $3.11 Range $2.67 - $3.58

Q1 2023

Shares 353,700 Value ($000) $1,065 Avg Close $3.32 Range $2.65 - $4.03

Q4 2022

Shares 784,300 Value ($000) $2,525 Avg Close $2.87 Range $2.19 - $3.59

Q3 2022

Shares 631,800 Value ($000) $1,662 Avg Close $3.03 Range $2.28 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,900	$106	$3.57	$3.12 - $3.92
Q2 2023	69,200	$237	$3.11	$2.67 - $3.58
Q1 2023	353,700	$1,065	$3.32	$2.65 - $4.03
Q4 2022	784,300	$2,525	$2.87	$2.19 - $3.59
Q3 2022	631,800	$1,662	$3.03	$2.28 - $4.00