GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 26,378 Value ($000) $132 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 26,108 Value ($000) $157 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 27,075 Value ($000) $136 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 24,018 Value ($000) $109 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 24,018 Value ($000) $113 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 24,018 Value ($000) $91 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 24,018 Value ($000) $85 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 22,602 Value ($000) $71 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 217,001 Value ($000) $731 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 217,001 Value ($000) $768 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 217,001 Value ($000) $744 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 217,001 Value ($000) $653 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 217,001 Value ($000) $699 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 143,563 Value ($000) $378 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 72,886 Value ($000) $184 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 33,130 Value ($000) $116 Avg Close $5.06 Range $2.95 - $7.33