GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 267,125 Value ($000) $1,333 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 305,925 Value ($000) $1,842 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 30,000 Value ($000) $151 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 25,000 Value ($000) $113 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 25,000 Value ($000) $118 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,125	$1,333	$5.53	$4.82 - $6.60
Q3 2025	305,925	$1,842	$5.31	$4.73 - $6.62
Q2 2025	30,000	$151	$4.66	$3.36 - $5.29
Q1 2025	25,000	$113	$4.67	$4.00 - $5.53
Q4 2024	25,000	$118	$4.55	$3.58 - $5.72