GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,733,120 Value ($000) $8,648 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 6,131,277 Value ($000) $36,910 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 2,882,527 Value ($000) $14,499 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 13,316,673 Value ($000) $58,260 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 15,159,734 Value ($000) $71,554 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 24,314,097 Value ($000) $92,394 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 16,872,014 Value ($000) $59,811 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 13,059,020 Value ($000) $41,005 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 3,203,926 Value ($000) $10,701 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 3,314,223 Value ($000) $11,732 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 484,243 Value ($000) $1,625 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 430,439 Value ($000) $1,268 Avg Close $3.32 Range $2.65 - $4.03