GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 30,625 Value ($000) $153 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 31,825 Value ($000) $192 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 27,707 Value ($000) $139 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 29,707 Value ($000) $135 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 29,924 Value ($000) $0 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,625	$153	$5.53	$4.82 - $6.60
Q3 2025	31,825	$192	$5.31	$4.73 - $6.62
Q2 2025	27,707	$139	$4.66	$3.36 - $5.29
Q1 2025	29,707	$135	$4.67	$4.00 - $5.53
Q4 2024	29,924	$0	$4.55	$3.58 - $5.72