GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2025
Shares 3,586,622 Value ($000) $21,591 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 3,631,853 Value ($000) $18,268 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 4,789,515 Value ($000) $21,697 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 4,789,515 Value ($000) $23,038 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 4,793,507 Value ($000) $18,215 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 6,582,236 Value ($000) $23,367 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 6,841,389 Value ($000) $21,482 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 6,971,013 Value ($000) $23,492 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 7,183,859 Value ($000) $25,431 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 7,189,181 Value ($000) $24,659 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 7,242,419 Value ($000) $21,800 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 7,242,419 Value ($000) $23,321 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 4,791,423 Value ($000) $12,601 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 2,211,426 Value ($000) $5,263 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1,105,714 Value ($000) $3,837 Avg Close $5.06 Range $2.95 - $7.33