GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025
Shares 61,845 Value ($000) $311 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 76,545 Value ($000) $347 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 76,545 Value ($000) $361 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 153,327 Value ($000) $583 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 506,151 Value ($000) $1,797 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 842,422 Value ($000) $2,645 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 1,359,574 Value ($000) $4,582 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 1,135,945 Value ($000) $4,021 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 1,143,071 Value ($000) $3,921 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 970,657 Value ($000) $2,922 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 526,318 Value ($000) $1,695 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 1,307,424 Value ($000) $3,439 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,307,424 Value ($000) $3,308 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1,762,141 Value ($000) $6,167 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 629,318 Value ($000) $4,370 Avg Close $10.77 Range $5.91 - $17.15