GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 5,671,803 Value ($000) $28,302 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 4,402,623 Value ($000) $26,504 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 5,455,360 Value ($000) $27,440 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 5,498,187 Value ($000) $24,907 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 5,744,943 Value ($000) $27,116 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 6,259,603 Value ($000) $23,786 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 5,624,431 Value ($000) $19,967 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 6,510,525 Value ($000) $20,443 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 5,627,716 Value ($000) $18,965 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 5,622,624 Value ($000) $19,904 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 4,876,020 Value ($000) $16,725 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 5,379,086 Value ($000) $16,191 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 4,368,293 Value ($000) $14,066 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 4,451,831 Value ($000) $11,708 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 2,467,622 Value ($000) $6,243 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 998,942 Value ($000) $3,496 Avg Close $5.06 Range $2.95 - $7.33