GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 21,976 Value ($000) $132 Avg Close $5.31 Range $4.73 - $6.62

Q1 2025

Shares 19,605 Value ($000) $89 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 47,977 Value ($000) $226 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,976	$132	$5.31	$4.73 - $6.62
Q1 2025	19,605	$89	$4.67	$4.00 - $5.53
Q4 2024	47,977	$226	$4.55	$3.58 - $5.72