GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 206,562 Value ($000) $1,031 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 197,040 Value ($000) $1,186 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 184,673 Value ($000) $929 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 181,864 Value ($000) $824 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 22,122 Value ($000) $104 Avg Close $4.55 Range $3.58 - $5.72

Q2 2023

Shares 30,560 Value ($000) $105 Avg Close $3.11 Range $2.67 - $3.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,562	$1,031	$5.53	$4.82 - $6.60
Q3 2025	197,040	$1,186	$5.31	$4.73 - $6.62
Q2 2025	184,673	$929	$4.66	$3.36 - $5.29
Q1 2025	181,864	$824	$4.67	$4.00 - $5.53
Q4 2024	22,122	$104	$4.55	$3.58 - $5.72
Q2 2023	30,560	$105	$3.11	$2.67 - $3.58