GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 836,654 Value ($000) $4,175 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 836,654 Value ($000) $5,037 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 865,799 Value ($000) $4,355 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 865,799 Value ($000) $3,922 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 575,200 Value ($000) $2,715 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 583,500 Value ($000) $2,217 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 573,900 Value ($000) $2,037 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 473,900 Value ($000) $1,488 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 483,800 Value ($000) $1,630 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 483,800 Value ($000) $1,713 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 483,800 Value ($000) $1,659 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 323,800 Value ($000) $975 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 306,200 Value ($000) $986 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 306,200 Value ($000) $805 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 219,200 Value ($000) $555 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 219,200 Value ($000) $767 Avg Close $5.06 Range $2.95 - $7.33