GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2025
Shares 75,486 Value ($000) $380 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 179,976 Value ($000) $8,153 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 319,834 Value ($000) $1,510 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 328,814 Value ($000) $1,249 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 201,412 Value ($000) $715 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 199,527 Value ($000) $644 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 209,213 Value ($000) $704 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 1,556,043 Value ($000) $6 Avg Close $3.57 Range $3.12 - $3.92