GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 847,786 Value ($000) $4,230 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 825,774 Value ($000) $4,971 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,154,316 Value ($000) $5,806 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,521,089 Value ($000) $6,891 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,276,503 Value ($000) $6,025 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 929,301 Value ($000) $3,531 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 958,770 Value ($000) $3,404 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 728,089 Value ($000) $2,286 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 554,371 Value ($000) $1,868 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 768,908 Value ($000) $2,722 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 805,016 Value ($000) $2,761 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 793,249 Value ($000) $2,388 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 701,536 Value ($000) $2,259 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 835,707 Value ($000) $2,198 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 831,440 Value ($000) $2,104 Avg Close $2.87 Range $2.26 - $3.92