GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,234,096 Value ($000) $21,128 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 6,452,531 Value ($000) $38,844 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 5,527,492 Value ($000) $27,803 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 4,004,362 Value ($000) $18,140 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 3,619,445 Value ($000) $17,084 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 5,829,280 Value ($000) $22,151 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 4,837,740 Value ($000) $17,174 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 3,175,261 Value ($000) $9,970 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 3,569,198 Value ($000) $12,028 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 3,321,653 Value ($000) $11,759 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 3,721,999 Value ($000) $12,766 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 2,997,139 Value ($000) $9,021 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 2,204,893 Value ($000) $7,100 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 2,124,841 Value ($000) $5,588 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,788,875 Value ($000) $4,526 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1,758,343 Value ($000) $6,153 Avg Close $5.06 Range $2.95 - $7.33