GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,140,322 Value ($000) $10,914 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 2,528,236 Value ($000) $15,220 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 2,556,984 Value ($000) $12,862 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 879,588 Value ($000) $3,985 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 767,596 Value ($000) $3,692 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 776,458 Value ($000) $2,951 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 772,517 Value ($000) $2,742 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 686,507 Value ($000) $2,156 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 717,166 Value ($000) $2,331 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 734,198 Value ($000) $2,599 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 671,493 Value ($000) $2,303 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 514,520 Value ($000) $1,549 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 491,832 Value ($000) $1,579 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 482,445 Value ($000) $1,268 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 450,545 Value ($000) $1,139 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 445,055 Value ($000) $1,557 Avg Close $5.06 Range $2.95 - $7.33