GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 25,581,834 Value ($000) $126,155 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 24,772,320 Value ($000) $147,310 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 24,130,589 Value ($000) $119,569 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 23,373,754 Value ($000) $104,376 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 21,655,571 Value ($000) $101,086 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 20,666,618 Value ($000) $77,414 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 20,074,720 Value ($000) $70,408 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 17,633,311 Value ($000) $54,782 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 17,004,366 Value ($000) $56,642 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 16,315,760 Value ($000) $57,189 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 15,789,772 Value ($000) $53,549 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 11,148,701 Value ($000) $33,231 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 11,006,834 Value ($000) $35 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 11,082,825 Value ($000) $28,984 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 9,459,035 Value ($000) $23,696 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 9,116,614 Value ($000) $31,476 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 2,884,908 Value ($000) $20,569 Avg Close $10.77 Range $5.91 - $17.15