GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 18,444 Value ($000) $92 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 13,364 Value ($000) $80 Avg Close $5.31 Range $4.73 - $6.62