GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 42,491 Value ($000) $212 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 48,110 Value ($000) $290 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 48,110 Value ($000) $242 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 36,345 Value ($000) $165 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,491	$212	$5.53	$4.82 - $6.60
Q3 2025	48,110	$290	$5.31	$4.73 - $6.62
Q2 2025	48,110	$242	$4.66	$3.36 - $5.29
Q1 2025	36,345	$165	$4.67	$4.00 - $5.53