GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 386,221 Value ($000) $1,927 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 386,221 Value ($000) $2,325 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 382,111 Value ($000) $1,922 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 392,591 Value ($000) $1,778 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 351,346 Value ($000) $1,658 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 346,934 Value ($000) $1,318 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 339,482 Value ($000) $1,205 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 304,848 Value ($000) $957 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 304,848 Value ($000) $1,027 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 301,543 Value ($000) $1,067 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 296,540 Value ($000) $1,017 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 205,717 Value ($000) $619 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 202,330 Value ($000) $1 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 202,330 Value ($000) $532 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 168,380 Value ($000) $426 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 119,426 Value ($000) $418 Avg Close $5.06 Range $2.95 - $7.33