GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 18,527,453 Value ($000) $92,452 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 20,708,548 Value ($000) $124,665 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 22,546,843 Value ($000) $113,411 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 17,525,007 Value ($000) $79,388 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,527,453	$92,452	$5.53	$4.82 - $6.60
Q3 2025	20,708,548	$124,665	$5.31	$4.73 - $6.62
Q2 2025	22,546,843	$113,411	$4.66	$3.36 - $5.29
Q1 2025	17,525,007	$79,388	$4.67	$4.00 - $5.53