GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 2,367,470 Value ($000) $11,814 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 3,116,032 Value ($000) $18,759 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 3,668,786 Value ($000) $18,454 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 3,622,237 Value ($000) $16,409 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 4,874,167 Value ($000) $23,006 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 3,626,828 Value ($000) $13,782 Avg Close $3.41 Range $2.98 - $3.88
Q1 2023
Shares 4,732,480 Value ($000) $14,245 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 5,162,551 Value ($000) $16,623 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 3,986,110 Value ($000) $10,483 Avg Close $3.03 Range $2.28 - $4.00