GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,640,032 Value ($000) $23 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 3,109,015 Value ($000) $19 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 194,895 Value ($000) $1 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 227,950 Value ($000) $1 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 114,577 Value ($000) $1 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 2,998,162 Value ($000) $11 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 3,796,898 Value ($000) $13 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 2,918,523 Value ($000) $9 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 2,131,494 Value ($000) $7 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 1,219,223 Value ($000) $4 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 2,597,671 Value ($000) $9 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 1,273,160 Value ($000) $4 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 326,875 Value ($000) $1 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 92,900 Value ($000) $244 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 115,276 Value ($000) $292 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 203,137 Value ($000) $711 Avg Close $5.06 Range $2.95 - $7.33