GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 36,562 Value ($000) $182 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 22,478 Value ($000) $135 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 10,637 Value ($000) $54 Avg Close $4.66 Range $3.36 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,562	$182	$5.53	$4.82 - $6.60
Q3 2025	22,478	$135	$5.31	$4.73 - $6.62
Q2 2025	10,637	$54	$4.66	$3.36 - $5.29