GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 25,018 Value ($000) $125 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 21,314 Value ($000) $128 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 15,209 Value ($000) $77 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 25,324 Value ($000) $115 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 22,066 Value ($000) $104 Avg Close $4.55 Range $3.58 - $5.72

Q2 2023

Shares 14,050 Value ($000) $48 Avg Close $3.11 Range $2.67 - $3.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,018	$125	$5.53	$4.82 - $6.60
Q3 2025	21,314	$128	$5.31	$4.73 - $6.62
Q2 2025	15,209	$77	$4.66	$3.36 - $5.29
Q1 2025	25,324	$115	$4.67	$4.00 - $5.53
Q4 2024	22,066	$104	$4.55	$3.58 - $5.72
Q2 2023	14,050	$48	$3.11	$2.67 - $3.58