GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 2,036 Value ($000) $10 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 34,079 Value ($000) $205 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 51,769 Value ($000) $260 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 47,365 Value ($000) $215 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 26,213 Value ($000) $124 Avg Close $4.55 Range $3.58 - $5.72

Q3 2022

Shares 252 Value ($000) $1 Avg Close $3.03 Range $2.28 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,036	$10	$5.53	$4.82 - $6.60
Q3 2025	34,079	$205	$5.31	$4.73 - $6.62
Q2 2025	51,769	$260	$4.66	$3.36 - $5.29
Q1 2025	47,365	$215	$4.67	$4.00 - $5.53
Q4 2024	26,213	$124	$4.55	$3.58 - $5.72
Q3 2022	252	$1	$3.03	$2.28 - $4.00