GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 89,426 Value ($000) $0 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,069,683 Value ($000) $6 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 770,233 Value ($000) $4 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 354,959 Value ($000) $2 Avg Close $4.67 Range $4.00 - $5.53