GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 55,301 Value ($000) $276 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 51,616 Value ($000) $311 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 25,816 Value ($000) $130 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 15,421 Value ($000) $70 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 15,421 Value ($000) $73 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,301	$276	$5.53	$4.82 - $6.60
Q3 2025	51,616	$311	$5.31	$4.73 - $6.62
Q2 2025	25,816	$130	$4.66	$3.36 - $5.29
Q1 2025	15,421	$70	$4.67	$4.00 - $5.53
Q4 2024	15,421	$73	$4.55	$3.58 - $5.72