GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,163,507 Value ($000) $20,776 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 4,399,151 Value ($000) $26,483 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 3,953,158 Value ($000) $19,884 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 5,178,221 Value ($000) $23,457 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 4,405,936 Value ($000) $251 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 3,227,841 Value ($000) $12,266 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 2,245,732 Value ($000) $7,972 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 4,598,747 Value ($000) $3,792 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 7,594,124 Value ($000) $25,592 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 5,690,866 Value ($000) $12,304 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 3,065,789 Value ($000) $10,516 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 1,596,704 Value ($000) $4,806 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 1,252,239 Value ($000) $4,032 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 91,001 Value ($000) $240 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 45,601 Value ($000) $115 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1 Value ($000) $0 Avg Close $5.06 Range $2.95 - $7.33