GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 22,419 Value ($000) $112 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 20,127 Value ($000) $121 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 18,960 Value ($000) $95 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 15,093 Value ($000) $68 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 19,211 Value ($000) $91 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 11,181 Value ($000) $42 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 14,061 Value ($000) $50 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 10,266 Value ($000) $32 Avg Close $3.21 Range $2.90 - $3.60
Q1 2023
Shares 10,185 Value ($000) $31 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 13,417 Value ($000) $43 Avg Close $2.87 Range $2.19 - $3.59